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

Sawgrass 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
2019 Q2	–	Sell	-17,810	Closed	-$327K	–	177
2019 Q1	$327K	Buy	17,810 +7,175	+67%	+$127K	0.01%	176
2018 Q4	$172K	Buy	+10,635	New	+$167K	0.01%	203
2018 Q3	–	Sell	-21,010	Closed	-$335K	–	220
2018 Q2	$335K	Buy	21,010 +4,790	+30%	+$76.1K	0.02%	191
2018 Q1	$250K	Sell	16,220 -595	-4%	-$8.95K	0.01%	189
2017 Q4	$223K	Buy	+16,815	New	+$219K	0.01%	202
2017 Q2	–	Sell	-12,890	Closed	-$159K	–	214
2017 Q1	$159K	Buy	+12,890	New	+$160K	0.01%	203
2015 Q4	–	Sell	-15,920	Closed	-$176K	–	129
2015 Q3	$176K	Buy	+15,920	New	+$186K	0.01%	123
2015 Q2	–	Sell	-10,510	Closed	-$120K	–	123
2015 Q1	$120K	Buy	+10,510	New	+$117K	0.01%	119

Other funds holding DENN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sawgrass Asset Management's DENN Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Denny's (DENN) in Q2 2019, closing a stake of 17,810 shares — an estimated $327K sold.

Sawgrass Asset Management first reported a position in DENN in Q1 2015 and held it in 8 quarters. The position peaked at $335K in Q2 2018. 146 funds tracked by Wall St. Rank hold DENN as of Q2 2019.

Sawgrass Asset Management reported no remaining Denny's position as of Q2 2019 after selling out during the quarter.
Sawgrass Asset Management sold 17,810 Denny's shares in Q2 2019, an estimated $327K.
Sawgrass Asset Management first reported a position in Denny's in Q1 2015 and held it in 8 quarters.
Sawgrass Asset Management's Denny's position peaked at $335K in Q2 2018.
146 funds tracked by Wall St. Rank held Denny's as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.