Lord, Abbett & Co
DENN

Lord, Abbett & Co’s Denny's DENN Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-743,978
Closed -$13.7M – 769
2019
Q1 		$13.7M Sell
743,978
-25,000
-3% -$444K 0.05% 500
2018
Q4 		$12.5M Sell
768,978
-270,500
-26% -$4.26M 0.05% 495
2018
Q3 		$15.3M Buy
1,039,478
+149,969
+17% +$2.27M 0.04% 542
2018
Q2 		$14.2M Sell
889,509
-393,422
-31% -$6.25M 0.04% 554
2018
Q1 		$19.8M Sell
1,282,931
-12,000
-0.9% -$180K 0.06% 475
2017
Q4 		$17.1M Sell
1,294,931
-242,210
-16% -$3.15M 0.05% 507
2017
Q3 		$19.1M Hold
1,537,141
– – 0.06% 486
2017
Q2 		$18.1M Buy
1,537,141
+114,365
+8% +$1.37M 0.05% 469
2017
Q1 		$17.6M Sell
1,422,776
-337,300
-19% -$4.19M 0.05% 471
2016
Q4 		$22.6M Hold
1,760,076
– – 0.07% 388
2016
Q3 		$18.8M Hold
1,760,076
– – 0.06% 441
2016
Q2 		$18.9M Sell
1,760,076
-152,324
-8% -$1.61M 0.06% 430
2016
Q1 		$19.8M Buy
1,912,400
+17,000
+0.9% +$165K 0.06% 421
2015
Q4 		$18.6M Sell
1,895,400
-999,344
-35% -$10.3M 0.06% 451
2015
Q3 		$31.9M Buy
2,894,744
+1,281,544
+79% +$15M 0.1% 317
2015
Q2 		$18.7M Sell
1,613,200
-667,716
-29% -$7.46M 0.05% 500
2015
Q1 		$26M Sell
2,280,916
-479,684
-17% -$5.36M 0.07% 422
2014
Q4 		$28.5M Buy
+2,760,600
New +$24.5M 0.07% 385

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co's DENN Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Denny's (DENN) in Q2 2019, closing a stake of 743,978 shares — an estimated $13.7M sold.

Lord, Abbett & Co first reported a position in DENN in Q4 2014 and held it in 18 quarters. The position peaked at $31.9M in Q3 2015. 146 funds tracked by Wall St. Rank hold DENN as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Denny's position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 743,978 Denny's shares in Q2 2019, an estimated $13.7M.
  • Lord, Abbett & Co first reported a position in Denny's in Q4 2014 and held it in 18 quarters.
  • Lord, Abbett & Co's Denny's position peaked at $31.9M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.