SCM
DENN

Sandler Capital Management’s Denny's DENN Stock Holding History

Sandler Capital 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
2015
Q2 		– Sell
-758,619
Closed -$8.65M – 186
2015
Q1 		$8.65M Buy
758,619
+57,500
+8% +$642K 0.53% 67
2014
Q4 		$7.23M Buy
+701,119
New +$6.22M 0.38% 97

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sandler Capital Management's DENN Position: Q2 2015 in Review

Sandler Capital Management sold out of Denny's (DENN) in Q2 2015, closing a stake of 758,619 shares — an estimated $8.65M sold.

Sandler Capital Management first reported a position in DENN in Q4 2014 and held it in 2 quarters. The position peaked at $8.65M in Q1 2015. 159 funds tracked by Wall St. Rank hold DENN as of Q2 2015.

  • Sandler Capital Management reported no remaining Denny's position as of Q2 2015 after selling out during the quarter.
  • Sandler Capital Management sold 758,619 Denny's shares in Q2 2015, an estimated $8.65M.
  • Sandler Capital Management first reported a position in Denny's in Q4 2014 and held it in 2 quarters.
  • Sandler Capital Management's Denny's position peaked at $8.65M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Denny's as of Q2 2015.

Based on Sandler Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.