HCM
DENN

Hodges Capital Management’s Denny's DENN Stock Holding History

Hodges Capital Management’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
2015
Q2 		– Sell
-22,500
Closed -$256K – 298
2015
Q1 		$256K Sell
22,500
-7,700
-25% -$86K 0.01% 265
2014
Q4 		$311K Buy
+30,200
New +$268K 0.01% 240

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Hodges Capital Management's DENN Position: Q2 2015 in Review

Hodges Capital Management sold out of Denny's (DENN) in Q2 2015, closing a stake of 22,500 shares — an estimated $256K sold.

Hodges Capital Management first reported a position in DENN in Q4 2014 and held it in 2 quarters. The position peaked at $311K in Q4 2014. 159 funds tracked by Wall St. Rank hold DENN as of Q2 2015.

  • Hodges Capital Management reported no remaining Denny's position as of Q2 2015 after selling out during the quarter.
  • Hodges Capital Management sold 22,500 Denny's shares in Q2 2015, an estimated $256K.
  • Hodges Capital Management first reported a position in Denny's in Q4 2014 and held it in 2 quarters.
  • Hodges Capital Management's Denny's position peaked at $311K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Denny's as of Q2 2015.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.