First Quadrant’s Denny's DENN Stock Holding History

First Quadrant’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 Q4	–	Sell	-3,589	Closed	-$82K	–	583
2019 Q3	$82K	Buy	+3,589	New	+$80.5K	0.01%	498
2018 Q1	–	Sell	-16,631	Closed	-$220K	–	846
2017 Q4	$220K	Sell	16,631 -5,507	-25%	-$71.7K	﹤0.01%	704
2017 Q3	$276K	Buy	+22,138	New	+$262K	0.01%	654
2016 Q2	–	Sell	-20,000	Closed	-$207K	–	820
2016 Q1	$207K	Sell	20,000 -102,200	-84%	-$995K	﹤0.01%	573
2015 Q4	$1.2M	Sell	122,200 -41,300	-25%	-$424K	0.03%	361
2015 Q3	$1.8M	Buy	+163,500	New	+$1.91M	0.04%	302
2014 Q1	–	Sell	-20,600	Closed	-$148K	–	759
2013 Q4	$148K	Buy	+20,600	New	+$140K	﹤0.01%	586

Other funds holding DENN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

CCMLC

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Quadrant's DENN Position: Q4 2019 in Review

First Quadrant sold out of Denny's (DENN) in Q4 2019, closing a stake of 3,589 shares — an estimated $82K sold.

First Quadrant first reported a position in DENN in Q4 2013 and held it in 7 quarters. The position peaked at $1.8M in Q3 2015. 169 funds tracked by Wall St. Rank hold DENN as of Q4 2019.

First Quadrant reported no remaining Denny's position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 3,589 Denny's shares in Q4 2019, an estimated $82K.
First Quadrant first reported a position in Denny's in Q4 2013 and held it in 7 quarters.
First Quadrant's Denny's position peaked at $1.8M in Q3 2015.
169 funds tracked by Wall St. Rank held Denny's as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.