361 Capital’s Denny's DENN Stock Holding History

361 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
2019 Q4	–	Sell	-116,672	Closed	-$2.66M	–	332
2019 Q3	$2.66M	Buy	+116,672	New	+$2.62M	0.49%	67

Other funds holding DENN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

361 Capital's DENN Position: Q4 2019 in Review

361 Capital sold out of Denny's (DENN) in Q4 2019, closing a stake of 116,672 shares — an estimated $2.66M sold.

361 Capital first reported a position in DENN in Q3 2019 and held it in 1 quarter. The position peaked at $2.66M in Q3 2019. 169 funds tracked by Wall St. Rank hold DENN as of Q4 2019.

361 Capital reported no remaining Denny's position as of Q4 2019 after selling out during the quarter.
361 Capital sold 116,672 Denny's shares in Q4 2019, an estimated $2.66M.
361 Capital first reported a position in Denny's in Q3 2019 and held it in 1 quarter.
361 Capital's Denny's position peaked at $2.66M in Q3 2019.
169 funds tracked by Wall St. Rank held Denny's as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.