Keeley-Teton Advisors’s Denny's DENN Stock Holding History

Keeley-Teton Advisors’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 Q3	–	Sell	-12,253	Closed	-$124K	–	250
2020 Q2	$124K	Sell	12,253 -8,399	-41%	-$86.2K	0.02%	246
2020 Q1	$159K	Sell	20,652 -5,181	-20%	-$87.9K	0.03%	241
2019 Q4	$514K	Sell	25,833 -12,029	-32%	-$248K	0.05%	214
2019 Q3	$862K	Sell	37,862 -21,085	-36%	-$473K	0.09%	195
2019 Q2	$1.21M	Sell	58,947 -393,454	-87%	-$7.57M	0.12%	179
2019 Q1	$8.3M	Sell	452,401 -51,224	-10%	-$909K	0.74%	47
2018 Q4	$8.16M	Sell	503,625 -430,260	-46%	-$6.77M	0.82%	45
2018 Q3	$13.7M	Sell	933,885 -50,090	-5%	-$757K	0.98%	34
2018 Q2	$15.7M	Sell	983,975 -268,803	-21%	-$4.27M	1.08%	27
2018 Q1	$19.3M	Sell	1,252,778 -589,921	-32%	-$8.87M	1.26%	22
2017 Q4	$24.4M	Sell	1,842,699 -307,847	-14%	-$4.01M	1.49%	12
2017 Q3	$26.8M	Sell	2,150,546 -534,624	-20%	-$6.34M	1.45%	15
2017 Q2	$31.6M	Sell	2,685,170 -189,138	-7%	-$2.26M	1.53%	16
2017 Q1	$35.6M	Buy	+2,874,308	New	+$35.7M	1.61%	12

Other funds holding DENN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Keeley-Teton Advisors's DENN Position: Q3 2020 in Review

Keeley-Teton Advisors sold out of Denny's (DENN) in Q3 2020, closing a stake of 12,253 shares — an estimated $124K sold.

Keeley-Teton Advisors first reported a position in DENN in Q1 2017 and held it in 14 quarters. The position peaked at $35.6M in Q1 2017. 151 funds tracked by Wall St. Rank hold DENN as of Q3 2020.

Keeley-Teton Advisors reported no remaining Denny's position as of Q3 2020 after selling out during the quarter.
Keeley-Teton Advisors sold 12,253 Denny's shares in Q3 2020, an estimated $124K.
Keeley-Teton Advisors first reported a position in Denny's in Q1 2017 and held it in 14 quarters.
Keeley-Teton Advisors's Denny's position peaked at $35.6M in Q1 2017.
151 funds tracked by Wall St. Rank held Denny's as of Q3 2020.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.