O'Shaughnessy Asset Management’s Denny's DENN Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-17,211	Closed	-$174K	–	1894
2020 Q2	$174K	Sell	17,211 -11,018	-39%	-$113K	0.01%	683
2020 Q1	$218K	Sell	28,229 -796	-3%	-$13.5K	0.01%	448
2019 Q4	$576K	Sell	29,025 -6,653	-19%	-$137K	0.01%	370
2019 Q3	$812K	Buy	35,678 +24,982	+234%	+$560K	0.02%	290
2019 Q2	$219K	Sell	10,696 -15,765	-60%	-$303K	0.01%	521
2019 Q1	$483K	Sell	26,461 -924	-3%	-$16.4K	0.01%	369
2018 Q4	$445K	Hold	27,385	–	–	0.01%	352
2018 Q3	$400K	Sell	27,385 -369	-1%	-$5.58K	0.01%	405
2018 Q2	$439K	Buy	27,754 +21,721	+360%	+$345K	0.01%	372
2018 Q1	$93K	Buy	+6,033	New	+$90.7K	﹤0.01%	640
2016 Q2	–	Sell	-14,306	Closed	-$147K	–	931
2016 Q1	$147K	Sell	14,306 -233,647	-94%	-$2.27M	﹤0.01%	502
2015 Q4	$2.44M	Sell	247,953 -311,745	-56%	-$3.2M	0.06%	195
2015 Q3	$6.17M	Sell	559,698 -50,432	-8%	-$588K	0.13%	137
2015 Q2	$7.08M	Sell	610,130 -13,676	-2%	-$153K	0.14%	130
2015 Q1	$7.1M	Buy	623,806 +241,588	+63%	+$2.7M	0.14%	131
2014 Q4	$3.92M	Buy	+382,218	New	+$3.39M	0.07%	173
2013 Q4	–	Sell	-517	Closed	-$3K	–	979
2013 Q3	$3K	Sell	517 -2,742	-84%	-$16K	﹤0.01%	846
2013 Q2	$18K	Buy	+3,259	New	+$18.8K	﹤0.01%	665

Other funds holding DENN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

O'Shaughnessy Asset Management's DENN Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Denny's (DENN) in Q3 2020, closing a stake of 17,211 shares — an estimated $174K sold.

O'Shaughnessy Asset Management first reported a position in DENN in Q2 2013 and held it in 18 quarters. The position peaked at $7.1M in Q1 2015. 151 funds tracked by Wall St. Rank hold DENN as of Q3 2020.

O'Shaughnessy Asset Management reported no remaining Denny's position as of Q3 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 17,211 Denny's shares in Q3 2020, an estimated $174K.
O'Shaughnessy Asset Management first reported a position in Denny's in Q2 2013 and held it in 18 quarters.
O'Shaughnessy Asset Management's Denny's position peaked at $7.1M in Q1 2015.
151 funds tracked by Wall St. Rank held Denny's as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.