ECM
DENN

Element Capital Management’s Denny's DENN Stock Holding History

Element Capital 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
-14,092
Closed -$207K – 702
2018
Q3 		$207K Buy
14,092
+3,321
+31% +$50.2K ﹤0.01% 757
2018
Q2 		$172K Buy
+10,771
New +$171K ﹤0.01% 749

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

Element Capital Management's DENN Position: Q4 2018 in Review

Element Capital Management sold out of Denny's (DENN) in Q4 2018, closing a stake of 14,092 shares — an estimated $207K sold.

Element Capital Management first reported a position in DENN in Q2 2018 and held it in 2 quarters. The position peaked at $207K in Q3 2018. 157 funds tracked by Wall St. Rank hold DENN as of Q4 2018.

  • Element Capital Management reported no remaining Denny's position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 14,092 Denny's shares in Q4 2018, an estimated $207K.
  • Element Capital Management first reported a position in Denny's in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Denny's position peaked at $207K in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Denny's as of Q4 2018.

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