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

Cadence 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
2019 Q3	–	Sell	-111,884	Closed	-$2.3M	–	430
2019 Q2	$2.3M	Sell	111,884 -3,743	-3%	-$72K	0.23%	137
2019 Q1	$2.12M	Buy	115,627 +2,036	+2%	+$36.1K	0.19%	166
2018 Q4	$1.84M	Sell	113,591 -75,642	-40%	-$1.19M	0.19%	167
2018 Q3	$2.79M	Buy	189,233 +31,687	+20%	+$479K	0.15%	176
2018 Q2	$2.51M	Buy	157,546 +17,086	+12%	+$272K	0.15%	171
2018 Q1	$2.17M	Buy	140,460 +2,105	+2%	+$31.6K	0.14%	173
2017 Q4	$1.83M	Buy	138,355 +6,002	+5%	+$78.1K	0.12%	218
2017 Q3	$1.65M	Sell	132,353 -2,647	-2%	-$31.4K	0.1%	246
2017 Q2	$1.59M	Buy	135,000 +6,002	+5%	+$71.8K	0.11%	225
2017 Q1	$1.6M	Buy	128,998 +57,149	+80%	+$710K	0.11%	213
2016 Q4	$922K	Buy	71,849 +1,787	+3%	+$20.8K	0.06%	376
2016 Q3	$749K	Sell	70,062 -477	-0.7%	-$5.17K	0.05%	391
2016 Q2	$757K	Sell	70,539 -1,720	-2%	-$18.2K	0.06%	361
2016 Q1	$749K	Hold	72,259	–	–	0.05%	381
2015 Q4	$710K	Sell	72,259 -46,825	-39%	-$481K	0.05%	402
2015 Q3	$1.31M	Sell	119,084 -40,136	-25%	-$468K	0.09%	237
2015 Q2	$1.85M	Buy	+159,220	New	+$1.78M	0.1%	249
2015 Q1	–	Sell	-110,609	Closed	-$1.14M	–	614
2014 Q4	$1.14M	Sell	110,609 -85,123	-43%	-$755K	0.07%	364
2014 Q3	$1.38M	Sell	195,732 -37,800	-16%	-$256K	0.07%	319
2014 Q2	$1.52M	Sell	233,532 -70,112	-23%	-$457K	0.07%	333
2014 Q1	$1.95M	Buy	303,644 +38,629	+15%	+$260K	0.08%	323
2013 Q4	$1.91M	Hold	265,015	–	–	0.07%	335
2013 Q3	$1.62M	Buy	265,015 +42,615	+19%	+$248K	0.05%	348
2013 Q2	$1.25M	Buy	+222,400	New	+$1.29M	0.06%	262

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

Cadence Capital Management's DENN Position: Q3 2019 in Review

Cadence Capital Management sold out of Denny's (DENN) in Q3 2019, closing a stake of 111,884 shares — an estimated $2.3M sold.

Cadence Capital Management first reported a position in DENN in Q2 2013 and held it in 24 quarters. The position peaked at $2.79M in Q3 2018. 163 funds tracked by Wall St. Rank hold DENN as of Q3 2019.

Cadence Capital Management reported no remaining Denny's position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 111,884 Denny's shares in Q3 2019, an estimated $2.3M.
Cadence Capital Management first reported a position in Denny's in Q2 2013 and held it in 24 quarters.
Cadence Capital Management's Denny's position peaked at $2.79M in Q3 2018.
163 funds tracked by Wall St. Rank held Denny's as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.