CAM
DENN

Cresset Asset Management’s Denny's DENN Stock Holding History

Cresset Asset 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
Q2 		– Sell
-173
Closed -$3K – 769
2019
Q1 		$3K Hold
173
– – ﹤0.01% 1500
2018
Q4 		$3K Buy
+173
New +$2.72K ﹤0.01% 1173

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cresset Asset Management's DENN Position: Q2 2019 in Review

Cresset Asset Management sold out of Denny's (DENN) in Q2 2019, closing a stake of 173 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in DENN in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 146 funds tracked by Wall St. Rank hold DENN as of Q2 2019.

  • Cresset Asset Management reported no remaining Denny's position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 173 Denny's shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Denny's in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Denny's position peaked at $3K in Q1 2019.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.