TC
DENN

TFS Capital’s Denny's DENN Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-39,512
Closed -$489K – 651
2017
Q1 		$489K Buy
+39,512
New +$491K 0.16% 187
2016
Q1 		– Sell
-180,582
Closed -$1.77M – 1014
2015
Q4 		$1.77M Buy
180,582
+106,834
+145% +$1.1M 0.19% 190
2015
Q3 		$813K Sell
73,748
-54,035
-42% -$630K 0.08% 388
2015
Q2 		$1.48M Sell
127,783
-42,373
-25% -$473K 0.15% 238
2015
Q1 		$1.94M Buy
170,156
+52,423
+45% +$585K 0.19% 145
2014
Q4 		$1.21M Buy
117,733
+94,304
+403% +$836K 0.12% 272
2014
Q3 		$165K Sell
23,429
-58,928
-72% -$399K 0.01% 918
2014
Q2 		$537K Buy
+82,357
New +$537K 0.04% 618
2014
Q1 		– Sell
-154,982
Closed -$1.11M – 1387
2013
Q4 		$1.11M Sell
154,982
-247,796
-62% -$1.68M 0.05% 513
2013
Q3 		$2.46M Buy
402,778
+180,716
+81% +$1.05M 0.11% 263
2013
Q2 		$1.25M Buy
+222,062
New +$1.28M 0.05% 508

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's DENN Position: Q2 2017 in Review

TFS Capital sold out of Denny's (DENN) in Q2 2017, closing a stake of 39,512 shares — an estimated $489K sold.

TFS Capital first reported a position in DENN in Q2 2013 and held it in 11 quarters. The position peaked at $2.46M in Q3 2013. 124 funds tracked by Wall St. Rank hold DENN as of Q2 2017.

  • TFS Capital reported no remaining Denny's position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 39,512 Denny's shares in Q2 2017, an estimated $489K.
  • TFS Capital first reported a position in Denny's in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Denny's position peaked at $2.46M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Denny's as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.