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

BlueCrest 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
2018 Q4	–	Sell	-11,450	Closed	-$169K	–	989
2018 Q3	$169K	Buy	+11,450	New	+$173K	﹤0.01%	1319
2018 Q2	–	Sell	-19,816	Closed	-$306K	–	1551
2018 Q1	$306K	Buy	+19,816	New	+$298K	0.01%	1041
2017 Q4	–	Sell	-14,989	Closed	-$187K	–	879
2017 Q3	$187K	Buy	+14,989	New	+$178K	0.01%	761
2017 Q2	–	Sell	-25,053	Closed	-$310K	–	948
2017 Q1	$310K	Buy	+25,053	New	+$311K	0.01%	518
2016 Q1	–	Sell	-12,200	Closed	-$120K	–	847
2015 Q4	$120K	Buy	+12,200	New	+$125K	0.01%	907

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's DENN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Denny's (DENN) in Q4 2018, closing a stake of 11,450 shares — an estimated $169K sold.

BlueCrest Capital Management first reported a position in DENN in Q4 2015 and held it in 5 quarters. The position peaked at $310K in Q1 2017. 157 funds tracked by Wall St. Rank hold DENN as of Q4 2018.

BlueCrest Capital Management reported no remaining Denny's position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 11,450 Denny's shares in Q4 2018, an estimated $169K.
BlueCrest Capital Management first reported a position in Denny's in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Denny's position peaked at $310K in Q1 2017.
157 funds tracked by Wall St. Rank held Denny's as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.