ZCM
DENN

Zebra Capital Management’s Denny's DENN Stock Holding History

Zebra Capital Management’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
2020
Q3 		– Sell
-42,763
Closed -$432K – 190
2020
Q2 		$432K Sell
42,763
-13,303
-24% -$137K 0.62% 47
2020
Q1 		$430K Buy
56,066
+77
+0.1% +$1.31K 0.7% 41
2019
Q4 		$1.11M Buy
+55,989
New +$1.15M 0.99% 7
2019
Q3 		– Sell
-18,078
Closed -$371K – 289
2019
Q2 		$371K Sell
18,078
-2,788
-13% -$53.6K 0.19% 170
2019
Q1 		$383K Hold
20,866
– – 0.2% 178
2018
Q4 		$338K Sell
20,866
-15,270
-42% -$240K 0.21% 214
2018
Q3 		$532K Sell
36,136
-14,098
-28% -$213K 0.24% 180
2018
Q2 		$800K Sell
50,234
-21,445
-30% -$341K 0.34% 145
2018
Q1 		$1.11M Buy
71,679
+46
+0.1% +$692 0.4% 103
2017
Q4 		$948K Buy
71,633
+16,747
+31% +$218K 0.32% 149
2017
Q3 		$683K Buy
54,886
+21,360
+64% +$253K 0.22% 194
2017
Q2 		$395K Buy
+33,526
New +$401K 0.12% 225
2014
Q4 		– Sell
-61,394
Closed -$432K – 242
2014
Q3 		$432K Buy
61,394
+2,594
+4% +$17.6K 0.17% 209
2014
Q2 		$383K Buy
58,800
+9,252
+19% +$60.4K 0.15% 220
2014
Q1 		$319K Buy
49,548
+16,355
+49% +$110K 0.13% 249
2013
Q4 		$239K Sell
33,193
-2,562
-7% -$17.4K 0.12% 225
2013
Q3 		$218K Sell
35,755
-23,916
-40% -$139K 0.17% 203
2013
Q2 		$335K Buy
+59,671
New +$345K 0.28% 140

Other funds holding DENN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zebra Capital Management's DENN Position: Q3 2020 in Review

Zebra Capital Management sold out of Denny's (DENN) in Q3 2020, closing a stake of 42,763 shares — an estimated $432K sold.

Zebra Capital Management first reported a position in DENN in Q2 2013 and held it in 18 quarters. The position peaked at $1.11M in Q4 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q3 2020.

  • Zebra Capital Management reported no remaining Denny's position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 42,763 Denny's shares in Q3 2020, an estimated $432K.
  • Zebra Capital Management first reported a position in Denny's in Q2 2013 and held it in 18 quarters.
  • Zebra Capital Management's Denny's position peaked at $1.11M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.