SIM
DENN

Spark Investment Management’s Denny's DENN Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-25,899
Closed -$514K – 411
2019
Q4 		$514K Sell
25,899
-30,201
-54% -$622K 0.06% 346
2019
Q3 		$1.28M Hold
56,100
– – 0.16% 156
2019
Q2 		$1.15M Buy
+56,100
New +$1.08M 0.08% 284
2017
Q4 		– Sell
-39,400
Closed -$490K – 720
2017
Q3 		$490K Sell
39,400
-41,700
-51% -$494K 0.03% 488
2017
Q2 		$954K Sell
81,100
-92,800
-53% -$1.11M 0.06% 397
2017
Q1 		$2.15M Sell
173,900
-48,700
-22% -$605K 0.14% 235
2016
Q4 		$2.85M Sell
222,600
-49,300
-18% -$575K 0.23% 132
2016
Q3 		$2.91M Sell
271,900
-52,500
-16% -$569K 0.24% 135
2016
Q2 		$3.48M Hold
324,400
– – 0.33% 85
2016
Q1 		$3.36M Buy
324,400
+199,000
+159% +$1.94M 0.34% 79
2015
Q4 		$1.23M Sell
125,400
-50,700
-29% -$520K 0.16% 195
2015
Q3 		$1.94M Hold
176,100
– – 0.25% 121
2015
Q2 		$2.04M Hold
176,100
– – 0.29% 109
2015
Q1 		$2.01M Buy
176,100
+125,500
+248% +$1.4M 0.28% 104
2014
Q4 		$521K Buy
+50,600
New +$449K 0.09% 309
2014
Q2 		– Sell
-68,500
Closed -$439K – 656
2014
Q1 		$439K Buy
68,500
+23,700
+53% +$159K 0.07% 383
2013
Q4 		$322K Buy
+44,800
New +$304K 0.06% 414

Other funds holding DENN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Spark Investment Management's DENN Position: Q1 2020 in Review

Spark Investment Management sold out of Denny's (DENN) in Q1 2020, closing a stake of 25,899 shares — an estimated $514K sold.

Spark Investment Management first reported a position in DENN in Q4 2013 and held it in 17 quarters. The position peaked at $3.48M in Q2 2016. 161 funds tracked by Wall St. Rank hold DENN as of Q1 2020.

  • Spark Investment Management reported no remaining Denny's position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 25,899 Denny's shares in Q1 2020, an estimated $514K.
  • Spark Investment Management first reported a position in Denny's in Q4 2013 and held it in 17 quarters.
  • Spark Investment Management's Denny's position peaked at $3.48M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Denny's as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.