HW
DENN

Hancock Whitney’s Denny's DENN Stock Holding History

Hancock Whitney’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
-26,212
Closed -$262K – 803
2020
Q3 		$262K Buy
26,212
+8,156
+45% +$81.6K 0.01% 660
2020
Q2 		$182K Sell
18,056
-7,314
-29% -$75.1K 0.01% 716
2020
Q1 		$195K Buy
25,370
+6,350
+33% +$108K 0.01% 738
2019
Q4 		$378K Sell
19,020
-17,249
-48% -$355K 0.01% 622
2019
Q3 		$826K Sell
36,269
-10,326
-22% -$232K 0.03% 474
2019
Q2 		$957K Buy
46,595
+1,045
+2% +$20.1K 0.03% 467
2019
Q1 		$836K Sell
45,550
-75
-0.2% -$1.33K 0.03% 511
2018
Q4 		$740K Buy
45,625
+235
+0.5% +$3.7K 0.03% 480
2018
Q3 		$668K Sell
45,390
-5,499
-11% -$83.1K 0.02% 577
2018
Q2 		$811K Buy
+50,889
New +$809K 0.04% 377
2016
Q3 		– Sell
-75,624
Closed -$811K – 550
2016
Q2 		$811K Buy
75,624
+1,816
+2% +$19.2K 0.03% 373
2016
Q1 		$765 Buy
73,808
+5,910
+9% +$57.5K 0.03% 383
2015
Q4 		$667K Buy
67,898
+2,299
+4% +$23.6K 0.03% 402
2015
Q3 		$724K Buy
+65,599
New +$765K 0.03% 347

Other funds holding DENN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hancock Whitney's DENN Position: Q4 2020 in Review

Hancock Whitney sold out of Denny's (DENN) in Q4 2020, closing a stake of 26,212 shares — an estimated $262K sold.

Hancock Whitney first reported a position in DENN in Q3 2015 and held it in 14 quarters. The position peaked at $957K in Q2 2019. 150 funds tracked by Wall St. Rank hold DENN as of Q4 2020.

  • Hancock Whitney reported no remaining Denny's position as of Q4 2020 after selling out during the quarter.
  • Hancock Whitney sold 26,212 Denny's shares in Q4 2020, an estimated $262K.
  • Hancock Whitney first reported a position in Denny's in Q3 2015 and held it in 14 quarters.
  • Hancock Whitney's Denny's position peaked at $957K in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q4 2020.

Based on Hancock Whitney's 13F filing for Q4 2020, filed 9 Feb 2021.