MAM
DENN

Martingale Asset Management’s Denny's DENN Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-308,224
Closed -$2.37M – 1031
2020
Q1 		$2.37M Hold
308,224
– – 0.03% 449
2019
Q4 		$6.13M Buy
308,224
+200
+0.1% +$4.12K 0.06% 329
2019
Q3 		$7.01M Buy
308,024
+4,100
+1% +$91.9K 0.07% 300
2019
Q2 		$6.24M Buy
303,924
+7,100
+2% +$137K 0.07% 317
2019
Q1 		$5.45M Buy
296,824
+136,710
+85% +$2.43M 0.06% 340
2018
Q4 		$2.6M Buy
160,114
+55,200
+53% +$868K 0.03% 485
2018
Q3 		$1.54M Sell
104,914
-48,814
-32% -$738K 0.02% 619
2018
Q2 		$2.45M Sell
153,728
-35,502
-19% -$564K 0.03% 486
2018
Q1 		$2.92M Sell
189,230
-74,000
-28% -$1.11M 0.04% 431
2017
Q4 		$3.49M Sell
263,230
-30,900
-11% -$402K 0.05% 387
2017
Q3 		$3.66M Sell
294,130
-26
-0% -$308 0.05% 401
2017
Q2 		$3.46M Hold
294,156
– – 0.05% 393
2017
Q1 		$3.64M Sell
294,156
-6
-0% -$75 0.05% 373
2016
Q4 		$3.77M Sell
294,162
-49,878
-14% -$581K 0.05% 389
2016
Q3 		$3.68M Buy
344,040
+170,258
+98% +$1.85M 0.05% 357
2016
Q2 		$1.86M Buy
173,782
+2,467
+1% +$26K 0.03% 342
2016
Q1 		$1.77M Buy
171,315
+3,221
+2% +$31.4K 0.04% 347
2015
Q4 		$1.65M Buy
168,094
+368
+0.2% +$3.78K 0.04% 347
2015
Q3 		$1.85M Sell
167,726
-2,640
-2% -$30.8K 0.05% 321
2015
Q2 		$1.98M Buy
170,366
+66,681
+64% +$745K 0.05% 329
2015
Q1 		$1.18M Sell
103,685
-26,099
-20% -$291K 0.03% 463
2014
Q4 		$1.34M Buy
129,784
+87,496
+207% +$776K 0.04% 417
2014
Q3 		$298K Hold
42,288
– – 0.01% 764
2014
Q2 		$276K Buy
42,288
+24,300
+135% +$159K 0.01% 799
2014
Q1 		$116K Buy
+17,988
New +$121K ﹤0.01% 862

Other funds holding DENN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's DENN Position: Q2 2020 in Review

Martingale Asset Management sold out of Denny's (DENN) in Q2 2020, closing a stake of 308,224 shares — an estimated $2.37M sold.

Martingale Asset Management first reported a position in DENN in Q1 2014 and held it in 25 quarters. The position peaked at $7.01M in Q3 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q2 2020.

  • Martingale Asset Management reported no remaining Denny's position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 308,224 Denny's shares in Q2 2020, an estimated $2.37M.
  • Martingale Asset Management first reported a position in Denny's in Q1 2014 and held it in 25 quarters.
  • Martingale Asset Management's Denny's position peaked at $7.01M in Q3 2019.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.