CWM
DENN

Cornerstone Wealth Management’s Denny's DENN Stock Holding History

Cornerstone Wealth 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
Q4 		– Sell
-3,906
Closed -$300K – 508
2018
Q3 		$300K Sell
3,906
-960
-20% -$14.5K ﹤0.01% 1063
2018
Q2 		$300K Buy
+4,866
New +$77.3K ﹤0.01% 1193

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

Cornerstone Wealth Management's DENN Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Denny's (DENN) in Q4 2018, closing a stake of 3,906 shares — an estimated $300K sold.

Cornerstone Wealth Management first reported a position in DENN in Q2 2018 and held it in 2 quarters. The position peaked at $300K in Q3 2018. 157 funds tracked by Wall St. Rank hold DENN as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Denny's position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 3,906 Denny's shares in Q4 2018, an estimated $300K.
  • Cornerstone Wealth Management first reported a position in Denny's in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Denny's position peaked at $300K in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Denny's as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.