UFF
DENN

USA Financial Formulas’s Denny's DENN Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-50,783
Closed -$590K – 118
2015
Q2 		$590K Sell
50,783
-13,883
-21% -$155K 0.18% 98
2015
Q1 		$737K Buy
+64,666
New +$722K 0.24% 87

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

USA Financial Formulas's DENN Position: Q3 2015 in Review

USA Financial Formulas sold out of Denny's (DENN) in Q3 2015, closing a stake of 50,783 shares — an estimated $590K sold.

USA Financial Formulas first reported a position in DENN in Q1 2015 and held it in 2 quarters. The position peaked at $737K in Q1 2015. 153 funds tracked by Wall St. Rank hold DENN as of Q3 2015.

  • USA Financial Formulas reported no remaining Denny's position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 50,783 Denny's shares in Q3 2015, an estimated $590K.
  • USA Financial Formulas first reported a position in Denny's in Q1 2015 and held it in 2 quarters.
  • USA Financial Formulas's Denny's position peaked at $737K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Denny's as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.