MAA
DENN

Managed Account Advisors’s Denny's DENN Stock Holding History

Managed Account 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
2015
Q2 		$1.19M Sell
102,129
-39,596
-28% -$442K ﹤0.01% 2051
2015
Q1 		$1.62M Sell
141,725
-9,938
-7% -$111K ﹤0.01% 1937
2014
Q4 		$1.56M Buy
151,663
+148,571
+4,805% +$1.32M ﹤0.01% 1922
2014
Q3 		$22K Buy
+3,092
New +$20.9K ﹤0.01% 2520

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Managed Account Advisors's DENN Position: Q2 2015 in Review

Managed Account Advisors reduced its Denny's (DENN) stake by 28% in Q2 2015, selling an estimated $442K and leaving 102,129 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Managed Account Advisors first reported a position in DENN in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.62M in Q1 2015. 159 funds tracked by Wall St. Rank hold DENN as of Q2 2015.

  • Managed Account Advisors held 102,129 shares of Denny's worth $1.19M as of Q2 2015.
  • Managed Account Advisors sold 39,596 Denny's shares in Q2 2015, an estimated $442K.
  • Denny's made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2051 holding.
  • Managed Account Advisors first reported a position in Denny's in Q3 2014 and has held it in 4 quarters since.
  • Managed Account Advisors's Denny's position peaked at $1.62M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Denny's as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.