Exchange Traded Concepts’s Denny's DENN Stock Holding History

Exchange Traded Concepts’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
2020 Q2	–	Sell	-34,337	Closed	-$264K	–	785
2020 Q1	$264K	Buy	+34,337	New	+$583K	0.14%	189

Other funds holding DENN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCMLC

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

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

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

Exchange Traded Concepts's DENN Position: Q2 2020 in Review

Exchange Traded Concepts sold out of Denny's (DENN) in Q2 2020, closing a stake of 34,337 shares — an estimated $264K sold.

Exchange Traded Concepts first reported a position in DENN in Q1 2020 and held it in 1 quarter. The position peaked at $264K in Q1 2020. 151 funds tracked by Wall St. Rank hold DENN as of Q2 2020.

Exchange Traded Concepts reported no remaining Denny's position as of Q2 2020 after selling out during the quarter.
Exchange Traded Concepts sold 34,337 Denny's shares in Q2 2020, an estimated $264K.
Exchange Traded Concepts first reported a position in Denny's in Q1 2020 and held it in 1 quarter.
Exchange Traded Concepts's Denny's position peaked at $264K in Q1 2020.
151 funds tracked by Wall St. Rank held Denny's as of Q2 2020.

Based on Exchange Traded Concepts's 13F filing for Q2 2020, filed 15 Jul 2020.