MFW
DENN

Mosaic Family Wealth’s Denny's DENN Stock Holding History

Mosaic Family Wealth’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
2017
Q3 		– Sell
-211
Closed -$2K – 926
2017
Q2 		$2K Hold
211
– – ﹤0.01% 673
2017
Q1 		$3K Hold
211
– – ﹤0.01% 643
2016
Q4 		$3K Hold
211
– – ﹤0.01% 619
2016
Q3 		$2K Hold
211
– – ﹤0.01% 679
2016
Q2 		$3K Sell
211
-46
-18% -$485 ﹤0.01% 656
2016
Q1 		$2K Hold
257
– – ﹤0.01% 697
2015
Q4 		$2K Buy
+257
New +$2.64K ﹤0.01% 679

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mosaic Family Wealth's DENN Position: Q3 2017 in Review

Mosaic Family Wealth sold out of Denny's (DENN) in Q3 2017, closing a stake of 211 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in DENN in Q4 2015 and held it in 7 quarters. The position peaked at $3K in Q1 2017. 124 funds tracked by Wall St. Rank hold DENN as of Q3 2017.

  • Mosaic Family Wealth reported no remaining Denny's position as of Q3 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 211 Denny's shares in Q3 2017, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Denny's in Q4 2015 and held it in 7 quarters.
  • Mosaic Family Wealth's Denny's position peaked at $3K in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Denny's as of Q3 2017.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.