Jefferies Group’s Denny's DENN Stock Holding History

Jefferies Group’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
2021 Q1	–	Sell	-10,000	Closed	-$147K	–	1701
2020 Q4	$147K	Buy	+10,000	New	+$114K	﹤0.01%	1420
2019 Q1	–	Sell	-386,579	Closed	-$6.27M	–	2377
2018 Q4	$6.27M	Buy	+386,579	New	+$6.08M	0.05%	332
2018 Q1	–	Sell	-18,449	Closed	-$244K	–	2319
2017 Q4	$244K	Sell	18,449 -3,729	-17%	-$48.5K	﹤0.01%	2115
2017 Q3	$276K	Sell	22,178 -9,442	-30%	-$112K	﹤0.01%	1915
2017 Q2	$372K	Buy	+31,620	New	+$379K	﹤0.01%	1749
2015 Q3	–	Sell	-527	Closed	-$6K	–	2432
2015 Q2	$6K	Buy	+527	New	+$5.88K	﹤0.01%	2942

Other funds holding DENN

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Jefferies Group's DENN Position: Q1 2021 in Review

Jefferies Group sold out of Denny's (DENN) in Q1 2021, closing a stake of 10,000 shares — an estimated $147K sold.

Jefferies Group first reported a position in DENN in Q2 2015 and held it in 6 quarters. The position peaked at $6.27M in Q4 2018. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2021.

Jefferies Group reported no remaining Denny's position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 10,000 Denny's shares in Q1 2021, an estimated $147K.
Jefferies Group first reported a position in Denny's in Q2 2015 and held it in 6 quarters.
Jefferies Group's Denny's position peaked at $6.27M in Q4 2018.
150 funds tracked by Wall St. Rank held Denny's as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.