EA
DENN

Emerald Acquisition’s Denny's DENN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.8M Sell
168,445
-60,209
-26% -$653K ﹤0.01% 1810
2016
Q2 		$2.45M Buy
+228,654
New +$2.41M ﹤0.01% 1724

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's DENN Position: Q3 2016 in Review

Emerald Acquisition reduced its Denny's (DENN) stake by 26% in Q3 2016, selling an estimated $653K and leaving 168,445 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Emerald Acquisition first reported a position in DENN in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.45M in Q2 2016. 135 funds tracked by Wall St. Rank hold DENN as of Q3 2016.

  • Emerald Acquisition held 168,445 shares of Denny's worth $1.8M as of Q3 2016.
  • Emerald Acquisition sold 60,209 Denny's shares in Q3 2016, an estimated $653K.
  • Denny's made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1810 holding.
  • Emerald Acquisition first reported a position in Denny's in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Denny's position peaked at $2.45M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Denny's as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.