MF
DENN

Magnetar Financial’s Denny's DENN Stock Holding History

Magnetar Financial’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
-10,641
Closed -$82K – 473
2020
Q1 		$82K Buy
+10,641
New +$181K ﹤0.01% 444
2018
Q4 		– Sell
-21,551
Closed -$317K – 343
2018
Q3 		$317K Buy
21,551
+1,960
+10% +$29.6K 0.01% 309
2018
Q2 		$312K Sell
19,591
-6,764
-26% -$108K ﹤0.01% 363
2018
Q1 		$407K Sell
26,355
-6,365
-19% -$95.7K 0.01% 384
2017
Q4 		$433K Buy
32,720
+16,317
+99% +$212K 0.01% 422
2017
Q3 		$204K Buy
+16,403
New +$194K ﹤0.01% 621
2017
Q2 		– Sell
-117,805
Closed -$1.46M – 832
2017
Q1 		$1.46M Buy
+117,805
New +$1.46M 0.02% 235

Other funds holding DENN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
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
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

Magnetar Financial's DENN Position: Q2 2020 in Review

Magnetar Financial sold out of Denny's (DENN) in Q2 2020, closing a stake of 10,641 shares — an estimated $82K sold.

Magnetar Financial first reported a position in DENN in Q1 2017 and held it in 7 quarters. The position peaked at $1.46M in Q1 2017. 151 funds tracked by Wall St. Rank hold DENN as of Q2 2020.

  • Magnetar Financial reported no remaining Denny's position as of Q2 2020 after selling out during the quarter.
  • Magnetar Financial sold 10,641 Denny's shares in Q2 2020, an estimated $82K.
  • Magnetar Financial first reported a position in Denny's in Q1 2017 and held it in 7 quarters.
  • Magnetar Financial's Denny's position peaked at $1.46M in Q1 2017.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q2 2020.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.