ICM
DENN

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

Islay 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
2020
Q2 		– Sell
-4,597
Closed -$35K – 261
2020
Q1 		$35K Buy
4,597
+1,360
+42% +$23.1K 0.05% 167
2019
Q4 		$64K Buy
+3,237
New +$66.7K 0.06% 155

Other funds holding DENN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Islay Capital Management's DENN Position: Q2 2020 in Review

Islay Capital Management sold out of Denny's (DENN) in Q2 2020, closing a stake of 4,597 shares — an estimated $35K sold.

Islay Capital Management first reported a position in DENN in Q4 2019 and held it in 2 quarters. The position peaked at $64K in Q4 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q2 2020.

  • Islay Capital Management reported no remaining Denny's position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 4,597 Denny's shares in Q2 2020, an estimated $35K.
  • Islay Capital Management first reported a position in Denny's in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's Denny's position peaked at $64K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.