Menta Capital’s Denny's DENN Stock Holding History

Menta Capital’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 Q2	$648K	Buy	31,579 +13,724	+77%	+$264K	0.27%	132
2019 Q1	$328K	Buy	17,855 +5,579	+45%	+$99K	0.14%	259
2018 Q4	$199K	Sell	12,276 -32,554	-73%	-$512K	0.07%	438
2018 Q3	$660K	Sell	44,830 -17,306	-28%	-$262K	0.23%	126
2018 Q2	$990K	Sell	62,136 -500	-0.8%	-$7.95K	0.23%	145
2018 Q1	$966K	Sell	62,636 -2,800	-4%	-$42.1K	0.21%	182
2017 Q4	$866K	Sell	65,436 -2,100	-3%	-$27.3K	0.17%	220
2017 Q3	$841K	Buy	67,536 +52,891	+361%	+$627K	0.12%	299
2017 Q2	$172K	Buy	+14,645	New	+$175K	0.02%	717
2016 Q2	–	Sell	-77,770	Closed	-$806K	–	873
2016 Q1	$806K	Sell	77,770 -98,695	-56%	-$961K	0.11%	293
2015 Q4	$1.74M	Buy	176,465 +24,777	+16%	+$254K	0.22%	120
2015 Q3	$1.67M	Sell	151,688 -53,920	-26%	-$629K	0.26%	98
2015 Q2	$2.39M	Buy	205,608 +53,294	+35%	+$595K	0.39%	33
2015 Q1	$1.74M	Buy	152,314 +140,852	+1,229%	+$1.57M	0.22%	147
2014 Q4	$118K	Sell	11,462 -67,238	-85%	-$596K	0.02%	634
2014 Q3	$553K	Sell	78,700 -24,000	-23%	-$162K	0.09%	344
2014 Q2	$670K	Sell	102,700 -2,300	-2%	-$15K	0.12%	227
2014 Q1	$675K	Buy	+105,000	New	+$706K	0.2%	136

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCMLC

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Menta Capital's DENN Position: Q2 2019 in Review

Menta Capital increased its Denny's (DENN) stake by 77% in Q2 2019, buying an estimated $264K and bringing the position to 31,579 shares worth $648K. The position accounts for 0.27% of the portfolio, ranked #132.

Menta Capital first reported a position in DENN in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.39M in Q2 2015. 146 funds tracked by Wall St. Rank hold DENN as of Q2 2019.

Menta Capital held 31,579 shares of Denny's worth $648K as of Q2 2019.
Menta Capital bought 13,724 Denny's shares in Q2 2019, an estimated $264K.
Denny's made up 0.27% of Menta Capital's portfolio in Q2 2019, its #132 holding.
Menta Capital first reported a position in Denny's in Q1 2014 and has held it in 18 quarters since.
Menta Capital's Denny's position peaked at $2.39M in Q2 2015.
146 funds tracked by Wall St. Rank held Denny's as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.