Nomura Holdings’s Denny's DENN Stock Holding History

Nomura Holdings’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
2019 Q1	–	Sell	-215,000	Closed	-$3.48M	–	1170
2018 Q4	$3.48M	Buy	+215,000	New	+$3.38M	0.01%	585
2016 Q2	–	Sell	-16,200	Closed	-$168K	–	1318
2016 Q1	$168K	Sell	16,200 -13,455	-45%	-$131K	﹤0.01%	1285
2015 Q4	$292K	Sell	29,655 -8,925	-23%	-$91.6K	﹤0.01%	1332
2015 Q3	$412K	Buy	38,580 +26,409	+217%	+$308K	﹤0.01%	1045
2015 Q2	$136K	Sell	12,171 -1,724	-12%	-$19.3K	﹤0.01%	1652
2015 Q1	$152K	Sell	13,895 -1,194	-8%	-$13.3K	﹤0.01%	1551
2014 Q4	$150K	Sell	15,089 -5,184	-26%	-$46K	﹤0.01%	2102
2014 Q3	$142K	Buy	20,273 +600	+3%	+$4.06K	﹤0.01%	2490
2014 Q2	$129K	Buy	+19,673	New	+$128K	﹤0.01%	2487
2014 Q1	–	Sell	-11,366	Closed	-$82K	–	2761
2013 Q4	$82K	Sell	11,366 -2,928	-20%	-$19.9K	﹤0.01%	1851
2013 Q3	$87K	Buy	+14,294	New	+$83.3K	﹤0.01%	2082

Other funds holding DENN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nomura Holdings's DENN Position: Q1 2019 in Review

Nomura Holdings sold out of Denny's (DENN) in Q1 2019, closing a stake of 215,000 shares — an estimated $3.48M sold.

Nomura Holdings first reported a position in DENN in Q3 2013 and held it in 11 quarters. The position peaked at $3.48M in Q4 2018. 142 funds tracked by Wall St. Rank hold DENN as of Q1 2019.

Nomura Holdings reported no remaining Denny's position as of Q1 2019 after selling out during the quarter.
Nomura Holdings sold 215,000 Denny's shares in Q1 2019, an estimated $3.48M.
Nomura Holdings first reported a position in Denny's in Q3 2013 and held it in 11 quarters.
Nomura Holdings's Denny's position peaked at $3.48M in Q4 2018.
142 funds tracked by Wall St. Rank held Denny's as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.