AIM
DENN

Assured Investment Management’s Denny's DENN Stock Holding History

Assured Investment 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
Q2 		– Sell
-7,287
Closed -$134K – 245
2019
Q1 		$134K Buy
+7,287
New +$129K ﹤0.01% 858
2018
Q4 		– Sell
-23,464
Closed -$345K – 1167
2018
Q3 		$345K Sell
23,464
-12,578
-35% -$190K 0.01% 865
2018
Q2 		$574K Buy
36,042
+15
+0% +$238 0.01% 775
2018
Q1 		$556K Buy
+36,027
New +$542K 0.01% 730

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's DENN Position: Q2 2019 in Review

Assured Investment Management sold out of Denny's (DENN) in Q2 2019, closing a stake of 7,287 shares — an estimated $134K sold.

Assured Investment Management first reported a position in DENN in Q1 2018 and held it in 4 quarters. The position peaked at $574K in Q2 2018. 146 funds tracked by Wall St. Rank hold DENN as of Q2 2019.

  • Assured Investment Management reported no remaining Denny's position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,287 Denny's shares in Q2 2019, an estimated $134K.
  • Assured Investment Management first reported a position in Denny's in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Denny's position peaked at $574K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.