AAM
DENN

Arabesque Asset Management’s Denny's DENN Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-95,000
Closed -$1.89M – 59
2019
Q4 		$1.89M Hold
95,000
– – 0.73% 67
2019
Q3 		$2.16M Buy
+95,000
New +$2.13M 1% 48

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Arabesque Asset Management's DENN Position: Q1 2020 in Review

Arabesque Asset Management sold out of Denny's (DENN) in Q1 2020, closing a stake of 95,000 shares — an estimated $1.89M sold.

Arabesque Asset Management first reported a position in DENN in Q3 2019 and held it in 2 quarters. The position peaked at $2.16M in Q3 2019. 161 funds tracked by Wall St. Rank hold DENN as of Q1 2020.

  • Arabesque Asset Management reported no remaining Denny's position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 95,000 Denny's shares in Q1 2020, an estimated $1.89M.
  • Arabesque Asset Management first reported a position in Denny's in Q3 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Denny's position peaked at $2.16M in Q3 2019.
  • 161 funds tracked by Wall St. Rank held Denny's as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.