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

Landscape 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
2020 Q2	–	Sell	-155,716	Closed	-$1.2M	–	376
2020 Q1	$1.2M	Sell	155,716 -205,446	-57%	-$3.49M	0.13%	191
2019 Q4	$7.18M	Buy	361,162 +30,400	+9%	+$626K	0.52%	26
2019 Q3	$7.53M	Buy	330,762 +229,253	+226%	+$5.14M	0.55%	36
2019 Q2	$2.08M	Hold	101,509	–	–	0.17%	158
2019 Q1	$1.86M	Buy	+101,509	New	+$1.8M	0.18%	123
2018 Q1	–	Sell	-12,080	Closed	-$160K	–	513
2017 Q4	$160K	Buy	+12,080	New	+$157K	0.01%	585
2017 Q2	–	Sell	-36,240	Closed	-$448K	–	347
2017 Q1	$448K	Buy	+36,240	New	+$450K	0.04%	325
2016 Q3	–	Sell	-88,482	Closed	-$949K	–	473
2016 Q2	$949K	Sell	88,482 -33,134	-27%	-$350K	0.13%	190
2016 Q1	$1.26M	Buy	121,616 +32,816	+37%	+$319K	0.15%	186
2015 Q4	$873K	Buy	88,800 +71,400	+410%	+$733K	0.11%	242
2015 Q3	$192K	Sell	17,400 -81,900	-82%	-$956K	0.03%	550
2015 Q2	$1.15M	Buy	99,300 +27,892	+39%	+$311K	0.2%	117
2015 Q1	$814K	Buy	+71,408	New	+$797K	0.22%	105

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

Landscape Capital Management's DENN Position: Q2 2020 in Review

Landscape Capital Management sold out of Denny's (DENN) in Q2 2020, closing a stake of 155,716 shares — an estimated $1.2M sold.

Landscape Capital Management first reported a position in DENN in Q1 2015 and held it in 13 quarters. The position peaked at $7.53M in Q3 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q2 2020.

Landscape Capital Management reported no remaining Denny's position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 155,716 Denny's shares in Q2 2020, an estimated $1.2M.
Landscape Capital Management first reported a position in Denny's in Q1 2015 and held it in 13 quarters.
Landscape Capital Management's Denny's position peaked at $7.53M in Q3 2019.
151 funds tracked by Wall St. Rank held Denny's as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.