NAM
DENN

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

NorthCoast 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
2017
Q3 		– Sell
-61,555
Closed -$725K – 163
2017
Q2 		$725K Buy
+61,555
New +$737K 0.08% 146

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NorthCoast Asset Management's DENN Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Denny's (DENN) in Q3 2017, closing a stake of 61,555 shares — an estimated $725K sold.

NorthCoast Asset Management first reported a position in DENN in Q2 2017 and held it in 1 quarter. The position peaked at $725K in Q2 2017. 124 funds tracked by Wall St. Rank hold DENN as of Q3 2017.

  • NorthCoast Asset Management reported no remaining Denny's position as of Q3 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 61,555 Denny's shares in Q3 2017, an estimated $725K.
  • NorthCoast Asset Management first reported a position in Denny's in Q2 2017 and held it in 1 quarter.
  • NorthCoast Asset Management's Denny's position peaked at $725K in Q2 2017.
  • 124 funds tracked by Wall St. Rank held Denny's as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.