SCA
DENN

SAC Capital Advisors’s Denny's DENN Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-27,864
Closed -$200K – 1793
2013
Q4 		$200K Buy
27,864
+13,466
+94% +$91.5K ﹤0.01% 1639
2013
Q3 		$88K Sell
14,398
-37,786
-72% -$220K ﹤0.01% 1699
2013
Q2 		$293K Buy
+52,184
New +$302K ﹤0.01% 1298

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's DENN Position: Q1 2014 in Review

SAC Capital Advisors sold out of Denny's (DENN) in Q1 2014, closing a stake of 27,864 shares — an estimated $200K sold.

SAC Capital Advisors first reported a position in DENN in Q2 2013 and held it in 3 quarters. The position peaked at $293K in Q2 2013. 105 funds tracked by Wall St. Rank hold DENN as of Q1 2014.

  • SAC Capital Advisors reported no remaining Denny's position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 27,864 Denny's shares in Q1 2014, an estimated $200K.
  • SAC Capital Advisors first reported a position in Denny's in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Denny's position peaked at $293K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Denny's as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.