Glenmede Trust’s Denny's DENN Stock Holding History

Glenmede Trust’s Portfolio DENN Stock Details DENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-246	Closed	-$2K	–	1491
2020 Q3	$2K	Hold	246	–	–	﹤0.01%	2255
2020 Q2	$2K	Buy	246 +28	+13%	+$287	﹤0.01%	2230
2020 Q1	$4K	Hold	218	–	–	﹤0.01%	2712
2019 Q4	$4K	Sell	218 -8	-4%	-$165	﹤0.01%	2712
2019 Q3	$5	Sell	226 -262	-54%	-$5.88K	﹤0.01%	2620
2019 Q2	$10	Sell	488 -177	-27%	-$3.4K	﹤0.01%	2366
2019 Q1	$12	Hold	665	–	–	﹤0.01%	2289
2018 Q4	$10	Buy	+665	New	+$10.5K	﹤0.01%	2267
2018 Q3	–	Sell	-682	Closed	-$11K	–	1539
2018 Q2	$11K	Sell	682 -249	-27%	-$3.96K	﹤0.01%	1870
2018 Q1	$12K	Hold	931	–	–	﹤0.01%	2122
2017 Q4	$12K	Hold	931	–	–	﹤0.01%	2122
2017 Q3	$11K	Buy	+931	New	+$11K	﹤0.01%	2153
2016 Q4	–	Sell	-265	Closed	-$2K	–	2500
2016 Q3	$2K	Hold	265	–	–	﹤0.01%	2396
2016 Q2	$2K	Sell	265 -870	-77%	-$9.18K	﹤0.01%	2391
2016 Q1	$11K	Buy	1,135 +490	+76%	+$4.77K	﹤0.01%	2015
2015 Q4	$5K	Sell	645 -37,900	-98%	-$389K	﹤0.01%	2257
2015 Q3	$424K	Buy	38,545 +435	+1%	+$5.08K	﹤0.01%	965
2015 Q2	$442K	Buy	+38,110	New	+$426K	﹤0.01%	990

Other funds holding DENN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's DENN Position: Q4 2020 in Review

Glenmede Trust sold out of Denny's (DENN) in Q4 2020, closing a stake of 246 shares — an estimated $2K sold.

Glenmede Trust first reported a position in DENN in Q2 2015 and held it in 18 quarters. The position peaked at $442K in Q2 2015. 150 funds tracked by Wall St. Rank hold DENN as of Q4 2020.

Glenmede Trust reported no remaining Denny's position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 246 Denny's shares in Q4 2020, an estimated $2K.
Glenmede Trust first reported a position in Denny's in Q2 2015 and held it in 18 quarters.
Glenmede Trust's Denny's position peaked at $442K in Q2 2015.
150 funds tracked by Wall St. Rank held Denny's as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.