TDC
DENN

Thompson Davis & Co’s Denny's DENN Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-1,100
Closed -$12K – 1139
2015
Q3 		$12K Sell
1,100
-250
-19% -$2.92K 0.02% 602
2015
Q2 		$16K Hold
1,350
– – 0.02% 599
2015
Q1 		$15K Buy
1,350
+750
+125% +$8.37K 0.02% 633
2014
Q4 		$6K Buy
600
+500
+500% +$4.43K 0.01% 889
2014
Q3 		$1K Buy
+100
New +$677 ﹤0.01% 1100

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Thompson Davis & Co's DENN Position: Q4 2015 in Review

Thompson Davis & Co sold out of Denny's (DENN) in Q4 2015, closing a stake of 1,100 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in DENN in Q3 2014 and held it in 5 quarters. The position peaked at $16K in Q2 2015. 152 funds tracked by Wall St. Rank hold DENN as of Q4 2015.

  • Thompson Davis & Co reported no remaining Denny's position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,100 Denny's shares in Q4 2015, an estimated $12K.
  • Thompson Davis & Co first reported a position in Denny's in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Denny's position peaked at $16K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Denny's as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.