LTFS
DENN

Ladenburg Thalmann Financial Services’s Denny's DENN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$29K Sell
1,458
-1,789
-55% -$36.8K ﹤0.01% 3904
2019
Q3 		$74K Buy
3,247
+2,315
+248% +$51.9K ﹤0.01% 3151
2019
Q2 		$19K Sell
932
-23
-2% -$442 ﹤0.01% 4076
2019
Q1 		$18K Sell
955
-14
-1% -$248 ﹤0.01% 4057
2018
Q4 		$16K Buy
969
+54
+6% +$849 ﹤0.01% 3983
2018
Q3 		$13K Sell
915
-35
-4% -$529 ﹤0.01% 4138
2018
Q2 		$15K Hold
950
– – ﹤0.01% 3996
2018
Q1 		$15K Sell
950
-156
-14% -$2.35K ﹤0.01% 3996
2017
Q4 		$15K Hold
1,106
– – ﹤0.01% 3958
2017
Q3 		$14K Buy
1,106
+19
+2% +$225 ﹤0.01% 3880
2017
Q2 		$13K Sell
1,087
-149
-12% -$1.78K ﹤0.01% 3859
2017
Q1 		$15K Hold
1,236
– – ﹤0.01% 3725
2016
Q4 		$16K Hold
1,236
– – ﹤0.01% 3605
2016
Q3 		$13K Buy
1,236
+30
+2% +$325 ﹤0.01% 3658
2016
Q2 		$13K Buy
1,206
+297
+33% +$3.13K ﹤0.01% 3603
2016
Q1 		$9K Buy
909
+509
+127% +$4.96K ﹤0.01% 3752
2015
Q4 		$4K Hold
400
– – ﹤0.01% 4122
2015
Q3 		$4K Hold
400
– – ﹤0.01% 4020
2015
Q2 		$5K Hold
400
– – ﹤0.01% 4037
2015
Q1 		$5K Hold
400
– – ﹤0.01% 3960
2014
Q4 		$4K Hold
400
– – ﹤0.01% 3802
2014
Q3 		$3K Hold
400
– – ﹤0.01% 3562
2014
Q2 		$3K Buy
+400
New +$2.61K ﹤0.01% 3520
2013
Q4 		– Sell
-2,000
Closed -$12K – 3751
2013
Q3 		$12K Buy
+2,000
New +$11.7K ﹤0.01% 2753

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DENN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Denny's (DENN) stake by 55% in Q4 2019, selling an estimated $36.8K and leaving 1,458 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3904.

Ladenburg Thalmann Financial Services first reported a position in DENN in Q3 2013 and has held it in 24 quarters since. The position peaked at $74K in Q3 2019. 169 funds tracked by Wall St. Rank hold DENN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,458 shares of Denny's worth $29K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,789 Denny's shares in Q4 2019, an estimated $36.8K.
  • Denny's made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3904 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Denny's in Q3 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Denny's position peaked at $74K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Denny's as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.