TA
DENN

Teachers Advisors’s Denny's DENN Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.58M Buy
140,895
+4,368
+3% +$77.5K ﹤0.01% 1823
2018
Q4 		$2.21M Sell
136,527
-372,801
-73% -$5.86M ﹤0.01% 1787
2018
Q3 		$7.5M Sell
509,328
-351,759
-41% -$5.32M 0.01% 1217
2018
Q2 		$13.7M Buy
861,087
+41,699
+5% +$663K 0.02% 934
2018
Q1 		$12.6M Sell
819,388
-238
-0% -$3.58K 0.02% 930
2017
Q4 		$10.9M Buy
819,626
+743
+0.1% +$9.67K 0.01% 1007
2017
Q3 		$10.2M Buy
818,883
+13,207
+2% +$156K 0.01% 1016
2017
Q2 		$9.48M Sell
805,676
-7,372
-0.9% -$88.2K 0.01% 1018
2017
Q1 		$10.1M Buy
813,048
+14,986
+2% +$186K 0.01% 985
2016
Q4 		$10.2M Buy
798,062
+68,630
+9% +$800K 0.02% 949
2016
Q3 		$7.8M Sell
729,432
-860
-0.1% -$9.33K 0.01% 1043
2016
Q2 		$7.84M Sell
730,292
-884,556
-55% -$9.33M 0.01% 987
2016
Q1 		$16.7M Buy
1,614,848
+502,597
+45% +$4.89M 0.03% 624
2015
Q4 		$10.9M Sell
1,112,251
-50,237
-4% -$516K 0.02% 826
2015
Q3 		$12.8M Sell
1,162,488
-303,149
-21% -$3.54M 0.03% 733
2015
Q2 		$17M Sell
1,465,637
-27,604
-2% -$308K 0.03% 634
2015
Q1 		$17M Buy
1,493,241
+1,397,984
+1,468% +$15.6M 0.03% 647
2014
Q4 		$15.3M Sell
95,257
-1,390,375
-94% -$12.3M 0.03% 692
2014
Q3 		$10.4M Sell
1,485,632
-24,420
-2% -$165K 0.02% 842
2014
Q2 		$9.85M Sell
1,510,052
-6,281
-0.4% -$41K 0.02% 865
2014
Q1 		$9.75M Sell
1,516,333
-1,800
-0.1% -$12.1K 0.02% 827
2013
Q4 		$10.9M Buy
1,518,133
+7,990
+0.5% +$54.3K 0.02% 778
2013
Q3 		$9.24M Buy
1,510,143
+4,936
+0.3% +$28.8K 0.02% 795
2013
Q2 		$8.46M Buy
+1,505,207
New +$8.7M 0.02% 797

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Teachers Advisors's DENN Position: Q1 2019 in Review

Teachers Advisors increased its Denny's (DENN) stake by 3.2% in Q1 2019, buying an estimated $77.5K and bringing the position to 140,895 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Teachers Advisors first reported a position in DENN in Q2 2013 and has held it in 24 quarters since. The position peaked at $17M in Q1 2015. 142 funds tracked by Wall St. Rank hold DENN as of Q1 2019.

  • Teachers Advisors held 140,895 shares of Denny's worth $2.58M as of Q1 2019.
  • Teachers Advisors bought 4,368 Denny's shares in Q1 2019, an estimated $77.5K.
  • Denny's made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1823 holding.
  • Teachers Advisors first reported a position in Denny's in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Denny's position peaked at $17M in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Denny's as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.