NFA
DENN

Nationwide Fund Advisors’s Denny's DENN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-36,541
Closed -$455K – 556
2017
Q3 		$455K Sell
36,541
-2,488
-6% -$29.5K ﹤0.01% 2235
2017
Q2 		$459K Sell
39,029
-2,695
-6% -$32.3K ﹤0.01% 2232
2017
Q1 		$516K Sell
41,724
-5,891
-12% -$73.2K ﹤0.01% 2145
2016
Q4 		$611K Sell
47,615
-2,257
-5% -$26.3K ﹤0.01% 2068
2016
Q3 		$533K Hold
49,872
– – ﹤0.01% 2152
2016
Q2 		$535K Sell
49,872
-4,534
-8% -$47.8K ﹤0.01% 2122
2016
Q1 		$564K Sell
54,406
-1,653
-3% -$16.1K ﹤0.01% 2030
2015
Q4 		$551K Buy
56,059
+1,158
+2% +$11.9K ﹤0.01% 2064
2015
Q3 		$606K Hold
54,901
– – ﹤0.01% 1989
2015
Q2 		$637K Sell
54,901
-8,834
-14% -$98.7K ﹤0.01% 2116
2015
Q1 		$727K Sell
63,735
-2,666
-4% -$29.8K ﹤0.01% 2059
2014
Q4 		$685K Sell
66,401
-1,019
-2% -$9.04K ﹤0.01% 2002
2014
Q3 		$474K Sell
67,420
-276
-0.4% -$1.87K ﹤0.01% 2255
2014
Q2 		$441K Sell
67,696
-3,328
-5% -$21.7K ﹤0.01% 2329
2014
Q1 		$457K Hold
71,024
– – ﹤0.01% 2100
2013
Q4 		$511K Sell
71,024
-1,999
-3% -$13.6K ﹤0.01% 2232
2013
Q3 		$447K Buy
73,023
+1,227
+2% +$7.15K ﹤0.01% 2279
2013
Q2 		$403K Buy
+71,796
New +$415K ﹤0.01% 2113

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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
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
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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's DENN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Denny's (DENN) in Q4 2017, closing a stake of 36,541 shares — an estimated $455K sold.

Nationwide Fund Advisors first reported a position in DENN in Q2 2013 and held it in 18 quarters. The position peaked at $727K in Q1 2015. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Denny's position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 36,541 Denny's shares in Q4 2017, an estimated $455K.
  • Nationwide Fund Advisors first reported a position in Denny's in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Denny's position peaked at $727K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Denny's as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.