LA
DENN

Lucus Advisors’s Denny's DENN Stock Holding History

Lucus 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
2016
Q2 		– Sell
-50,745
Closed -$526K – 265
2016
Q1 		$526K Buy
50,745
+7,714
+18% +$75.1K 0.31% 66
2015
Q4 		$423K Buy
43,031
+2,832
+7% +$29.1K 0.26% 138
2015
Q3 		$443K Sell
40,199
-6,791
-14% -$79.2K 0.25% 148
2015
Q2 		$546K Buy
+46,990
New +$525K 0.26% 15

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's DENN Position: Q2 2016 in Review

Lucus Advisors sold out of Denny's (DENN) in Q2 2016, closing a stake of 50,745 shares — an estimated $526K sold.

Lucus Advisors first reported a position in DENN in Q2 2015 and held it in 4 quarters. The position peaked at $546K in Q2 2015. 146 funds tracked by Wall St. Rank hold DENN as of Q2 2016.

  • Lucus Advisors reported no remaining Denny's position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 50,745 Denny's shares in Q2 2016, an estimated $526K.
  • Lucus Advisors first reported a position in Denny's in Q2 2015 and held it in 4 quarters.
  • Lucus Advisors's Denny's position peaked at $546K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.