Alpha Omega Wealth Management’s Denny's DENN Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-60	Closed	-$1K	–	297
2019 Q2	$1K	Hold	60	–	–	﹤0.01%	595
2019 Q1	$1K	Hold	60	–	–	﹤0.01%	550
2018 Q4	$1K	Hold	60	–	–	﹤0.01%	460
2018 Q3	$1K	Buy	+60	New	+$907	﹤0.01%	461

Other funds holding DENN

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Alpha Omega Wealth Management's DENN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Denny's (DENN) in Q3 2019, closing a stake of 60 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in DENN in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 163 funds tracked by Wall St. Rank hold DENN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Denny's position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 60 Denny's shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Denny's in Q3 2018 and held it in 4 quarters.
Alpha Omega Wealth Management's Denny's position peaked at $1K in Q2 2019.
163 funds tracked by Wall St. Rank held Denny's as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.