SRAM
DENN

Spouting Rock Asset Management’s Denny's DENN Stock Holding History

Spouting Rock Asset 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
Q3 		– Sell
-64,838
Closed -$655K – 141
2020
Q2 		$655K Buy
+64,838
New +$666K 0.31% 92

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Spouting Rock Asset Management's DENN Position: Q3 2020 in Review

Spouting Rock Asset Management sold out of Denny's (DENN) in Q3 2020, closing a stake of 64,838 shares — an estimated $655K sold.

Spouting Rock Asset Management first reported a position in DENN in Q2 2020 and held it in 1 quarter. The position peaked at $655K in Q2 2020. 151 funds tracked by Wall St. Rank hold DENN as of Q3 2020.

  • Spouting Rock Asset Management reported no remaining Denny's position as of Q3 2020 after selling out during the quarter.
  • Spouting Rock Asset Management sold 64,838 Denny's shares in Q3 2020, an estimated $655K.
  • Spouting Rock Asset Management first reported a position in Denny's in Q2 2020 and held it in 1 quarter.
  • Spouting Rock Asset Management's Denny's position peaked at $655K in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q3 2020.

Based on Spouting Rock Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.