KeyBank National Association
DENN

KeyBank National Association’s Denny's DENN Stock Holding History

KeyBank National Association’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
Q1 		– Sell
-24,500
Closed -$487K – 940
2019
Q4 		$487K Sell
24,500
-1,500
-6% -$30.9K ﹤0.01% 731
2019
Q3 		$592K Sell
26,000
-1,848
-7% -$41.4K ﹤0.01% 664
2019
Q2 		$572K Buy
+27,848
New +$536K ﹤0.01% 711
2015
Q1 		– Sell
-42,100
Closed -$434K – 1224
2014
Q4 		$434K Buy
+42,100
New +$373K ﹤0.01% 900

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

KeyBank National Association's DENN Position: Q1 2020 in Review

KeyBank National Association sold out of Denny's (DENN) in Q1 2020, closing a stake of 24,500 shares — an estimated $487K sold.

KeyBank National Association first reported a position in DENN in Q4 2014 and held it in 4 quarters. The position peaked at $592K in Q3 2019. 161 funds tracked by Wall St. Rank hold DENN as of Q1 2020.

  • KeyBank National Association reported no remaining Denny's position as of Q1 2020 after selling out during the quarter.
  • KeyBank National Association sold 24,500 Denny's shares in Q1 2020, an estimated $487K.
  • KeyBank National Association first reported a position in Denny's in Q4 2014 and held it in 4 quarters.
  • KeyBank National Association's Denny's position peaked at $592K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Denny's as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.