PP
DENN

Paloma Partners’s Denny's DENN Stock Holding History

Paloma Partners’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
Q4 		– Sell
-30,235
Closed -$303K – 1764
2020
Q3 		$303K Sell
30,235
-15,518
-34% -$155K 0.01% 1473
2020
Q2 		$461K Buy
45,753
+32,966
+258% +$338K 0.01% 1265
2020
Q1 		$98K Buy
+12,787
New +$217K 0.01% 1047
2018
Q1 		– Sell
-12,414
Closed -$165K – 2005
2017
Q4 		$165K Buy
+12,414
New +$162K ﹤0.01% 1756
2017
Q3 		– Sell
-13,675
Closed -$161K – 2151
2017
Q2 		$161K Sell
13,675
-9,184
-40% -$110K ﹤0.01% 2035
2017
Q1 		$283K Buy
+22,859
New +$284K ﹤0.01% 1766
2016
Q2 		– Sell
-65,900
Closed -$683K – 2179
2016
Q1 		$683K Buy
65,900
+20,659
+46% +$201K 0.01% 1134
2015
Q4 		$445K Buy
+45,241
New +$464K 0.01% 1103
2015
Q3 		– Sell
-19,200
Closed -$223K – 1661
2015
Q2 		$223K Buy
+19,200
New +$214K ﹤0.01% 1493
2015
Q1 		– Sell
-18,647
Closed -$192K – 1240
2014
Q4 		$192K Sell
18,647
-3,449
-16% -$30.6K 0.01% 1015
2014
Q3 		$155K Buy
+22,096
New +$150K 0.01% 869
2014
Q1 		– Sell
-50,316
Closed -$362K – 746
2013
Q4 		$362K Buy
50,316
+39,314
+357% +$267K 0.02% 707
2013
Q3 		$67K Sell
11,002
-10,017
-48% -$58.4K ﹤0.01% 867
2013
Q2 		$118K Buy
+21,019
New +$122K 0.01% 1053

Other funds holding DENN

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's DENN Position: Q4 2020 in Review

Paloma Partners sold out of Denny's (DENN) in Q4 2020, closing a stake of 30,235 shares — an estimated $303K sold.

Paloma Partners first reported a position in DENN in Q2 2013 and held it in 14 quarters. The position peaked at $683K in Q1 2016. 150 funds tracked by Wall St. Rank hold DENN as of Q4 2020.

  • Paloma Partners reported no remaining Denny's position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 30,235 Denny's shares in Q4 2020, an estimated $303K.
  • Paloma Partners first reported a position in Denny's in Q2 2013 and held it in 14 quarters.
  • Paloma Partners's Denny's position peaked at $683K in Q1 2016.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.