ST
DENN

Smithfield Trust’s Denny's DENN Stock Holding History

Smithfield Trust’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
2020
Q4 		– Sell
-9,660
Closed -$97K – 1096
2020
Q3 		$97K Hold
9,660
– – 0.01% 398
2020
Q2 		$98K Sell
9,660
-5,349
-36% -$54.9K 0.01% 386
2020
Q1 		$115K Hold
15,009
– – 0.01% 315
2019
Q4 		$298K Buy
+15,009
New +$309K 0.03% 214

Other funds holding DENN

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smithfield Trust's DENN Position: Q4 2020 in Review

Smithfield Trust sold out of Denny's (DENN) in Q4 2020, closing a stake of 9,660 shares — an estimated $97K sold.

Smithfield Trust first reported a position in DENN in Q4 2019 and held it in 4 quarters. The position peaked at $298K in Q4 2019. 150 funds tracked by Wall St. Rank hold DENN as of Q4 2020.

  • Smithfield Trust reported no remaining Denny's position as of Q4 2020 after selling out during the quarter.
  • Smithfield Trust sold 9,660 Denny's shares in Q4 2020, an estimated $97K.
  • Smithfield Trust first reported a position in Denny's in Q4 2019 and held it in 4 quarters.
  • Smithfield Trust's Denny's position peaked at $298K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.