QS Investors’s Denny's DENN Stock Holding History

QS Investors’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
2018 Q4	–	Sell	-83,836	Closed	-$1.23M	–	1903
2018 Q3	$1.23M	Hold	83,836	–	–	0.01%	766
2018 Q2	$1.34M	Hold	83,836	–	–	0.01%	713
2018 Q1	$1.29M	Sell	83,836 -4,139	-5%	-$62.2K	0.01%	712
2017 Q4	$1.17M	Hold	87,975	–	–	0.01%	764
2017 Q3	$1.09M	Hold	87,975	–	–	0.01%	787
2017 Q2	$1.03M	Sell	87,975 -4,547	-5%	-$54.4K	0.01%	772
2017 Q1	$1.14M	Sell	92,522 -56,586	-38%	-$703K	0.01%	768
2016 Q4	$1.91M	Sell	149,108 -38,813	-21%	-$452K	0.02%	624
2016 Q3	$2.01M	Sell	187,921 -22,846	-11%	-$248K	0.02%	648
2016 Q2	$2.26M	Hold	210,767	–	–	0.02%	615
2016 Q1	$2.18M	Hold	210,767	–	–	0.02%	624
2015 Q4	$2.07M	Sell	210,767 -109,268	-34%	-$1.12M	0.02%	652
2015 Q3	$3.53M	Buy	320,035 +28,179	+10%	+$329K	0.04%	477
2015 Q2	$3.39M	Buy	291,856 +147,300	+102%	+$1.64M	0.04%	488
2015 Q1	$1.65M	Hold	144,556	–	–	0.02%	634
2014 Q4	$1.49M	Buy	+144,556	New	+$1.28M	0.02%	651

Other funds holding DENN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's DENN Position: Q4 2018 in Review

QS Investors sold out of Denny's (DENN) in Q4 2018, closing a stake of 83,836 shares — an estimated $1.23M sold.

QS Investors first reported a position in DENN in Q4 2014 and held it in 16 quarters. The position peaked at $3.53M in Q3 2015. 157 funds tracked by Wall St. Rank hold DENN as of Q4 2018.

QS Investors reported no remaining Denny's position as of Q4 2018 after selling out during the quarter.
QS Investors sold 83,836 Denny's shares in Q4 2018, an estimated $1.23M.
QS Investors first reported a position in Denny's in Q4 2014 and held it in 16 quarters.
QS Investors's Denny's position peaked at $3.53M in Q3 2015.
157 funds tracked by Wall St. Rank held Denny's as of Q4 2018.

Based on QS Investors's 13F filing for Q4 2018, filed 14 Feb 2019.