MSL
DENN

Mackay Shields LLC’s Denny's DENN Stock Holding History

Mackay Shields LLC’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
-53,500
Closed -$540K – 1454
2020
Q2 		$540K Buy
53,500
+6,400
+14% +$65.7K ﹤0.01% 1187
2020
Q1 		$361K Buy
+47,100
New +$799K ﹤0.01% 1192
2019
Q4 		– Sell
-37,500
Closed -$854K – 1370
2019
Q3 		$854K Buy
37,500
+7,100
+23% +$159K 0.01% 1156
2019
Q2 		$624K Buy
+30,400
New +$585K ﹤0.01% 1233

Other funds holding DENN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mackay Shields LLC's DENN Position: Q3 2020 in Review

Mackay Shields LLC sold out of Denny's (DENN) in Q3 2020, closing a stake of 53,500 shares — an estimated $540K sold.

Mackay Shields LLC first reported a position in DENN in Q2 2019 and held it in 4 quarters. The position peaked at $854K in Q3 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q3 2020.

  • Mackay Shields LLC reported no remaining Denny's position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 53,500 Denny's shares in Q3 2020, an estimated $540K.
  • Mackay Shields LLC first reported a position in Denny's in Q2 2019 and held it in 4 quarters.
  • Mackay Shields LLC's Denny's position peaked at $854K in Q3 2019.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.