PAM
DENN

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

Paradigm 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
-4,800
Closed -$56.5K – 436
2017
Q2 		$56.5K Sell
4,800
-5,000
-51% -$59.9K 0.01% 511
2017
Q1 		$121K Buy
9,800
+300
+3% +$3.73K 0.02% 476
2016
Q4 		$122K Sell
9,500
-300
-3% -$3.5K 0.02% 362
2016
Q3 		$105K Buy
9,800
+400
+4% +$4.34K 0.02% 410
2016
Q2 		$101K Buy
+9,400
New +$99.2K 0.02% 447

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

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

Paradigm Asset Management sold out of Denny's (DENN) in Q3 2017, closing a stake of 4,800 shares — an estimated $56.5K sold.

Paradigm Asset Management first reported a position in DENN in Q2 2016 and held it in 5 quarters. The position peaked at $122K in Q4 2016. 124 funds tracked by Wall St. Rank hold DENN as of Q3 2017.

  • Paradigm Asset Management reported no remaining Denny's position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,800 Denny's shares in Q3 2017, an estimated $56.5K.
  • Paradigm Asset Management first reported a position in Denny's in Q2 2016 and held it in 5 quarters.
  • Paradigm Asset Management's Denny's position peaked at $122K in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Denny's as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.