PP
DENN

Prospector Partners’s Denny's DENN Stock Holding History

Prospector 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
2015
Q4 		– Sell
-127,600
Closed -$1.41M – 146
2015
Q3 		$1.41M Sell
127,600
-13,800
-10% -$161K 0.2% 106
2015
Q2 		$1.64M Sell
141,400
-66,100
-32% -$738K 0.19% 99
2015
Q1 		$2.37M Sell
207,500
-118,400
-36% -$1.32M 0.18% 116
2014
Q4 		$3.36M Sell
325,900
-55,300
-15% -$490K 0.25% 104
2014
Q3 		$2.68M Buy
381,200
+16,600
+5% +$112K 0.15% 127
2014
Q2 		$2.38M Hold
364,600
– – 0.11% 135
2014
Q1 		$2.34M Buy
364,600
+147,600
+68% +$993K 0.11% 146
2013
Q4 		$1.56M Hold
217,000
– – 0.07% 155
2013
Q3 		$1.33M Buy
+217,000
New +$1.26M 0.06% 164

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Prospector Partners's DENN Position: Q4 2015 in Review

Prospector Partners sold out of Denny's (DENN) in Q4 2015, closing a stake of 127,600 shares — an estimated $1.41M sold.

Prospector Partners first reported a position in DENN in Q3 2013 and held it in 9 quarters. The position peaked at $3.36M in Q4 2014. 152 funds tracked by Wall St. Rank hold DENN as of Q4 2015.

  • Prospector Partners reported no remaining Denny's position as of Q4 2015 after selling out during the quarter.
  • Prospector Partners sold 127,600 Denny's shares in Q4 2015, an estimated $1.41M.
  • Prospector Partners first reported a position in Denny's in Q3 2013 and held it in 9 quarters.
  • Prospector Partners's Denny's position peaked at $3.36M in Q4 2014.
  • 152 funds tracked by Wall St. Rank held Denny's as of Q4 2015.

Based on Prospector Partners's 13F filing for Q4 2015, filed 16 Feb 2016.