RJA
DENN

Raymond James & Associates’s Denny's DENN Stock Holding History

Raymond James & Associates’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
2018
Q1 		– Sell
-10,928
Closed -$145K – 3483
2017
Q4 		$145K Sell
10,928
-14,697
-57% -$191K ﹤0.01% 3140
2017
Q3 		$319K Sell
25,625
-130
-0.5% -$1.54K ﹤0.01% 2751
2017
Q2 		$303K Sell
25,755
-10,215
-28% -$122K ﹤0.01% 2712
2017
Q1 		$445K Sell
35,970
-1,855
-5% -$23.1K ﹤0.01% 2457
2016
Q4 		$485K Buy
37,825
+2,829
+8% +$33K ﹤0.01% 2346
2016
Q3 		$374K Buy
+34,996
New +$380K ﹤0.01% 2474

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's DENN Position: Q1 2018 in Review

Raymond James & Associates sold out of Denny's (DENN) in Q1 2018, closing a stake of 10,928 shares — an estimated $145K sold.

Raymond James & Associates first reported a position in DENN in Q3 2016 and held it in 6 quarters. The position peaked at $485K in Q4 2016. 140 funds tracked by Wall St. Rank hold DENN as of Q1 2018.

  • Raymond James & Associates reported no remaining Denny's position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 10,928 Denny's shares in Q1 2018, an estimated $145K.
  • Raymond James & Associates first reported a position in Denny's in Q3 2016 and held it in 6 quarters.
  • Raymond James & Associates's Denny's position peaked at $485K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Denny's as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.