CM
DENN

Castleark Management’s Denny's DENN Stock Holding History

Castleark 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
Q3 		– Sell
-364,210
Closed -$5.8M – 386
2018
Q2 		$5.8M Buy
364,210
+42,653
+13% +$678K 0.18% 178
2018
Q1 		$4.96M Buy
+321,557
New +$4.83M 0.16% 185

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's DENN Position: Q3 2018 in Review

Castleark Management sold out of Denny's (DENN) in Q3 2018, closing a stake of 364,210 shares — an estimated $5.8M sold.

Castleark Management first reported a position in DENN in Q1 2018 and held it in 2 quarters. The position peaked at $5.8M in Q2 2018. 142 funds tracked by Wall St. Rank hold DENN as of Q3 2018.

  • Castleark Management reported no remaining Denny's position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 364,210 Denny's shares in Q3 2018, an estimated $5.8M.
  • Castleark Management first reported a position in Denny's in Q1 2018 and held it in 2 quarters.
  • Castleark Management's Denny's position peaked at $5.8M in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Denny's as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.