WA
DENN

Whitebox Advisors’s Denny's DENN Stock Holding History

Whitebox 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
2013
Q4 		– Sell
-156,445
Closed -$957K – 388
2013
Q3 		$957K Sell
156,445
-218,361
-58% -$1.27M 0.05% 253
2013
Q2 		$2.11M Buy
+374,806
New +$2.17M 0.11% 101

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's DENN Position: Q4 2013 in Review

Whitebox Advisors sold out of Denny's (DENN) in Q4 2013, closing a stake of 156,445 shares — an estimated $957K sold.

Whitebox Advisors first reported a position in DENN in Q2 2013 and held it in 2 quarters. The position peaked at $2.11M in Q2 2013. 107 funds tracked by Wall St. Rank hold DENN as of Q4 2013.

  • Whitebox Advisors reported no remaining Denny's position as of Q4 2013 after selling out during the quarter.
  • Whitebox Advisors sold 156,445 Denny's shares in Q4 2013, an estimated $957K.
  • Whitebox Advisors first reported a position in Denny's in Q2 2013 and held it in 2 quarters.
  • Whitebox Advisors's Denny's position peaked at $2.11M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Denny's as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.