NIT
DENN

NumerixS Investment Technologies’s Denny's DENN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-12,002
Closed -$121K – 221
2020
Q2 		$121K Buy
12,002
+7,802
+186% +$80.1K 0.03% 528
2020
Q1 		$32K Buy
+4,200
New +$71.3K 0.02% 714
2019
Q4 		– Sell
-3,900
Closed -$89K – 1087
2019
Q3 		$89K Buy
3,900
+1,400
+56% +$31.4K 0.02% 584
2019
Q2 		$51K Buy
+2,500
New +$48.1K 0.01% 767
2017
Q1 		– Sell
-4,700
Closed -$60K – 1194
2016
Q4 		$60K Buy
4,700
+300
+7% +$3.5K 0.01% 942
2016
Q3 		$47K Sell
4,400
-600
-12% -$6.51K 0.01% 958
2016
Q2 		$54K Buy
+5,000
New +$52.8K 0.01% 952

Other funds holding DENN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's DENN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Denny's (DENN) in Q3 2020, closing a stake of 12,002 shares — an estimated $121K sold.

NumerixS Investment Technologies first reported a position in DENN in Q2 2016 and held it in 7 quarters. The position peaked at $121K in Q2 2020. 151 funds tracked by Wall St. Rank hold DENN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Denny's position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,002 Denny's shares in Q3 2020, an estimated $121K.
  • NumerixS Investment Technologies first reported a position in Denny's in Q2 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Denny's position peaked at $121K in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.