BC
DENN

Brinker Capital’s Denny's DENN Stock Holding History

Brinker 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
Q1 		– Sell
-11,270
Closed -$183K – 927
2018
Q4 		$183K Sell
11,270
-6,226
-36% -$97.9K 0.01% 834
2018
Q3 		$258K Sell
17,496
-628
-3% -$9.49K 0.01% 890
2018
Q2 		$289K Sell
18,124
-1,268
-7% -$20.2K 0.01% 872
2018
Q1 		$299K Sell
19,392
-288
-1% -$4.33K 0.01% 853
2017
Q4 		$261K Sell
19,680
-584
-3% -$7.6K 0.01% 890
2017
Q3 		$252K Sell
20,264
-126
-0.6% -$1.49K 0.01% 860
2017
Q2 		$240K Buy
20,390
+41
+0.2% +$491 0.01% 625
2017
Q1 		$252K Buy
20,349
+41
+0.2% +$510 0.01% 835
2016
Q4 		$261K Buy
+20,308
New +$237K 0.01% 616

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Brinker Capital's DENN Position: Q1 2019 in Review

Brinker Capital sold out of Denny's (DENN) in Q1 2019, closing a stake of 11,270 shares — an estimated $183K sold.

Brinker Capital first reported a position in DENN in Q4 2016 and held it in 9 quarters. The position peaked at $299K in Q1 2018. 142 funds tracked by Wall St. Rank hold DENN as of Q1 2019.

  • Brinker Capital reported no remaining Denny's position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 11,270 Denny's shares in Q1 2019, an estimated $183K.
  • Brinker Capital first reported a position in Denny's in Q4 2016 and held it in 9 quarters.
  • Brinker Capital's Denny's position peaked at $299K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Denny's as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.