SIP
DENN

Stoneridge Investment Partners’s Denny's DENN Stock Holding History

Stoneridge Investment Partners’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
2013
Q3 		– Sell
-62,263
Closed -$350K – 213
2013
Q2 		$350K Buy
+62,263
New +$360K 0.08% 115

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stoneridge Investment Partners's DENN Position: Q3 2013 in Review

Stoneridge Investment Partners sold out of Denny's (DENN) in Q3 2013, closing a stake of 62,263 shares — an estimated $350K sold.

Stoneridge Investment Partners first reported a position in DENN in Q2 2013 and held it in 1 quarter. The position peaked at $350K in Q2 2013. 115 funds tracked by Wall St. Rank hold DENN as of Q3 2013.

  • Stoneridge Investment Partners reported no remaining Denny's position as of Q3 2013 after selling out during the quarter.
  • Stoneridge Investment Partners sold 62,263 Denny's shares in Q3 2013, an estimated $350K.
  • Stoneridge Investment Partners first reported a position in Denny's in Q2 2013 and held it in 1 quarter.
  • Stoneridge Investment Partners's Denny's position peaked at $350K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Denny's as of Q3 2013.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.