Capital Fund Management (CFM)
DENN

Capital Fund Management (CFM)’s Denny's DENN Stock Holding History

Capital Fund Management (CFM)’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
-15,471
Closed -$308K – 1636
2019
Q4 		$308K Buy
+15,471
New +$319K ﹤0.01% 1589
2016
Q1 		– Sell
-101,319
Closed -$996K – 1583
2015
Q4 		$996K Sell
101,319
-10,800
-10% -$111K 0.01% 887
2015
Q3 		$1.24M Buy
112,119
+85,963
+329% +$1M 0.01% 751
2015
Q2 		$304K Buy
26,156
+6,756
+35% +$75.4K ﹤0.01% 1257
2015
Q1 		$221K Buy
+19,400
New +$217K ﹤0.01% 1341

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

Capital Fund Management (CFM)'s DENN Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Denny's (DENN) in Q1 2020, closing a stake of 15,471 shares — an estimated $308K sold.

Capital Fund Management (CFM) first reported a position in DENN in Q1 2015 and held it in 5 quarters. The position peaked at $1.24M in Q3 2015. 161 funds tracked by Wall St. Rank hold DENN as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Denny's position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,471 Denny's shares in Q1 2020, an estimated $308K.
  • Capital Fund Management (CFM) first reported a position in Denny's in Q1 2015 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Denny's position peaked at $1.24M in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Denny's as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.