Clearstead Trust’s Denny's DENN Stock Holding History

Clearstead Trust’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
2021 Q1	–	Sell	-38,615	Closed	-$768K	–	121
2020 Q4	$768K	Buy	+38,615	New	+$442K	0.46%	59
2020 Q2	–	Sell	-34,905	Closed	-$268K	–	161
2020 Q1	$268K	Sell	34,905 -3,710	-10%	-$63K	0.24%	72
2019 Q4	$768K	Hold	38,615	–	–	0.56%	45
2019 Q3	$879K	Hold	38,615	–	–	0.69%	41
2019 Q2	$793K	Hold	38,615	–	–	0.63%	43
2019 Q1	$709K	Buy	38,615 +705	+2%	+$12.5K	0.59%	47
2018 Q4	$615K	Hold	37,910	–	–	0.57%	44
2018 Q3	$558K	Buy	37,910 +3,430	+10%	+$51.8K	0.43%	46
2018 Q2	$549K	Sell	34,480 -3,230	-9%	-$51.3K	0.49%	44
2018 Q1	$582K	Hold	37,710	–	–	0.5%	53
2017 Q4	$499K	Sell	37,710 -500	-1%	-$6.51K	0.34%	69
2017 Q3	$476K	Sell	38,210 -280	-0.7%	-$3.32K	0.35%	74
2017 Q2	$453K	Sell	38,490 -16,790	-30%	-$201K	0.36%	64
2017 Q1	$1.72M	Buy	55,280 +13,555	+32%	+$168K	1.42%	27
2016 Q4	$535K	Buy	+41,725	New	+$486K	0.48%	54

Other funds holding DENN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Clearstead Trust's DENN Position: Q1 2021 in Review

Clearstead Trust sold out of Denny's (DENN) in Q1 2021, closing a stake of 38,615 shares — an estimated $768K sold.

Clearstead Trust first reported a position in DENN in Q4 2016 and held it in 15 quarters. The position peaked at $1.72M in Q1 2017. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2021.

Clearstead Trust reported no remaining Denny's position as of Q1 2021 after selling out during the quarter.
Clearstead Trust sold 38,615 Denny's shares in Q1 2021, an estimated $768K.
Clearstead Trust first reported a position in Denny's in Q4 2016 and held it in 15 quarters.
Clearstead Trust's Denny's position peaked at $1.72M in Q1 2017.
150 funds tracked by Wall St. Rank held Denny's as of Q1 2021.

Based on Clearstead Trust's 13F filing for Q1 2021, filed 30 Apr 2021.