SLCM
DENN

Seven Locks Capital Management’s Denny's DENN Stock Holding History

Seven Locks 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
2014
Q1 		– Sell
-633,097
Closed -$4.55M – 34
2013
Q4 		$4.55M Buy
+633,097
New +$4.3M 1.3% 22

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

Seven Locks Capital Management's DENN Position: Q1 2014 in Review

Seven Locks Capital Management sold out of Denny's (DENN) in Q1 2014, closing a stake of 633,097 shares — an estimated $4.55M sold.

Seven Locks Capital Management first reported a position in DENN in Q4 2013 and held it in 1 quarter. The position peaked at $4.55M in Q4 2013. 105 funds tracked by Wall St. Rank hold DENN as of Q1 2014.

  • Seven Locks Capital Management reported no remaining Denny's position as of Q1 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 633,097 Denny's shares in Q1 2014, an estimated $4.55M.
  • Seven Locks Capital Management first reported a position in Denny's in Q4 2013 and held it in 1 quarter.
  • Seven Locks Capital Management's Denny's position peaked at $4.55M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Denny's as of Q1 2014.

Based on Seven Locks Capital Management's 13F filing for Q1 2014, filed 14 May 2014.