Diametric Capital’s Denny's DENN Stock Holding History

Diametric Capital’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 Q2	–	Sell	-49,491	Closed	-$764K	–	82
2018 Q1	$764K	Sell	49,491 -49,002	-50%	-$737K	0.58%	58
2017 Q4	$963K	Buy	+98,493	New	+$1.28M	0.58%	71

Other funds holding DENN

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

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's DENN Position: Q2 2018 in Review

Diametric Capital sold out of Denny's (DENN) in Q2 2018, closing a stake of 49,491 shares — an estimated $764K sold.

Diametric Capital first reported a position in DENN in Q4 2017 and held it in 2 quarters. The position peaked at $963K in Q4 2017. 140 funds tracked by Wall St. Rank hold DENN as of Q2 2018.

Diametric Capital reported no remaining Denny's position as of Q2 2018 after selling out during the quarter.
Diametric Capital sold 49,491 Denny's shares in Q2 2018, an estimated $764K.
Diametric Capital first reported a position in Denny's in Q4 2017 and held it in 2 quarters.
Diametric Capital's Denny's position peaked at $963K in Q4 2017.
140 funds tracked by Wall St. Rank held Denny's as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.