HL Financial Services’s Denny's DENN Stock Holding History

HL Financial Services’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
2017 Q1	–	Sell	-70,837	Closed	-$909K	–	663
2016 Q4	$909K	Hold	70,837	–	–	0.02%	338
2016 Q3	$757K	Hold	70,837	–	–	0.02%	360
2016 Q2	$760K	Buy	70,837 +9,434	+15%	+$99.6K	0.02%	369
2016 Q1	$636K	Hold	61,403	–	–	0.02%	380
2015 Q4	$604K	Hold	61,403	–	–	0.02%	401
2015 Q3	$677K	Hold	61,403	–	–	0.02%	358
2015 Q2	$713K	Buy	61,403 +11,450	+23%	+$128K	0.02%	382
2015 Q1	$569K	Hold	49,953	–	–	0.02%	429
2014 Q4	$515K	Hold	49,953	–	–	0.01%	432
2014 Q3	$351K	Hold	49,953	–	–	0.01%	500
2014 Q2	$326K	Hold	49,953	–	–	0.01%	531
2014 Q1	$321K	Buy	+49,953	New	+$336K	0.01%	512

Other funds holding DENN

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

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

HL Financial Services's DENN Position: Q1 2017 in Review

HL Financial Services sold out of Denny's (DENN) in Q1 2017, closing a stake of 70,837 shares — an estimated $909K sold.

HL Financial Services first reported a position in DENN in Q1 2014 and held it in 12 quarters. The position peaked at $909K in Q4 2016. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2017.

HL Financial Services reported no remaining Denny's position as of Q1 2017 after selling out during the quarter.
HL Financial Services sold 70,837 Denny's shares in Q1 2017, an estimated $909K.
HL Financial Services first reported a position in Denny's in Q1 2014 and held it in 12 quarters.
HL Financial Services's Denny's position peaked at $909K in Q4 2016.
146 funds tracked by Wall St. Rank held Denny's as of Q1 2017.

Based on HL Financial Services's 13F filing for Q1 2017, filed 8 May 2017.