Municipal Employees' Retirement System of Michigan’s Denny's DENN Stock Holding History

Municipal Employees' Retirement System of Michigan’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	–	Sell	-28,210	Closed	-$518K	–	1677
2019 Q1	$518K	Hold	28,210	–	–	0.03%	862
2018 Q4	$457K	Buy	+28,210	New	+$444K	0.03%	999
2015 Q3	–	Sell	-43,700	Closed	-$507K	–	1685
2015 Q2	$507K	Hold	43,700	–	–	0.04%	777
2015 Q1	$498K	Hold	43,700	–	–	0.04%	755
2014 Q4	$451K	Sell	43,700 -21,600	-33%	-$192K	0.03%	916
2014 Q3	$459K	Hold	65,300	–	–	0.03%	835
2014 Q2	$426K	Hold	65,300	–	–	0.03%	921
2014 Q1	$420K	Buy	+65,300	New	+$439K	0.03%	911

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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

Municipal Employees' Retirement System of Michigan's DENN Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Denny's (DENN) in Q2 2019, closing a stake of 28,210 shares — an estimated $518K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DENN in Q1 2014 and held it in 8 quarters. The position peaked at $518K in Q1 2019. 146 funds tracked by Wall St. Rank hold DENN as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Denny's position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 28,210 Denny's shares in Q2 2019, an estimated $518K.
Municipal Employees' Retirement System of Michigan first reported a position in Denny's in Q1 2014 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's Denny's position peaked at $518K in Q1 2019.
146 funds tracked by Wall St. Rank held Denny's as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.