Sculptor Capital’s Denny's DENN Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-400,000	Closed	-$4.12M	–	511
2014 Q4	$4.12M	Buy	+400,000	New	+$3.55M	0.01%	488

Other funds holding DENN

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sculptor Capital's DENN Position: Q1 2015 in Review

Sculptor Capital sold out of Denny's (DENN) in Q1 2015, closing a stake of 400,000 shares — an estimated $4.12M sold.

Sculptor Capital first reported a position in DENN in Q4 2014 and held it in 1 quarter. The position peaked at $4.12M in Q4 2014. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2015.

Sculptor Capital reported no remaining Denny's position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 400,000 Denny's shares in Q1 2015, an estimated $4.12M.
Sculptor Capital first reported a position in Denny's in Q4 2014 and held it in 1 quarter.
Sculptor Capital's Denny's position peaked at $4.12M in Q4 2014.
150 funds tracked by Wall St. Rank held Denny's as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.