SCCM
DENN

Schafer Cullen Capital Management’s Denny's DENN Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-30,710
Closed -$451K – 91
2020
Q4 		$451K Buy
+30,710
New +$352K 0.01% 202

Other funds holding DENN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schafer Cullen Capital Management's DENN Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Denny's (DENN) in Q1 2021, closing a stake of 30,710 shares — an estimated $451K sold.

Schafer Cullen Capital Management first reported a position in DENN in Q4 2020 and held it in 1 quarter. The position peaked at $451K in Q4 2020. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Denny's position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 30,710 Denny's shares in Q1 2021, an estimated $451K.
  • Schafer Cullen Capital Management first reported a position in Denny's in Q4 2020 and held it in 1 quarter.
  • Schafer Cullen Capital Management's Denny's position peaked at $451K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.