RQS
DENN

Ramsey Quantitative Systems’s Denny's DENN Stock Holding History

Ramsey Quantitative Systems’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
-17,222
Closed -$254K – 366
2018
Q3 		$254K Sell
17,222
-2,478
-13% -$37.4K 0.25% 168
2018
Q2 		$314K Buy
19,700
+1,144
+6% +$18.2K 0.32% 132
2018
Q1 		$286K Hold
18,556
– – 0.3% 92
2017
Q4 		$246K Buy
+18,556
New +$242K 0.26% 159
2017
Q2 		– Sell
-9,719
Closed -$482K – 218
2017
Q1 		$482K Sell
9,719
-35,813
-79% -$445K 0.55% 63
2016
Q4 		$584K Sell
45,532
-22,593
-33% -$263K 0.79% 17
2016
Q3 		$728K Buy
+68,125
New +$739K 0.8% 60

Other funds holding DENN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Renaissance Technologies
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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's DENN Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Denny's (DENN) in Q4 2018, closing a stake of 17,222 shares — an estimated $254K sold.

Ramsey Quantitative Systems first reported a position in DENN in Q3 2016 and held it in 7 quarters. The position peaked at $728K in Q3 2016. 157 funds tracked by Wall St. Rank hold DENN as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Denny's position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 17,222 Denny's shares in Q4 2018, an estimated $254K.
  • Ramsey Quantitative Systems first reported a position in Denny's in Q3 2016 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Denny's position peaked at $728K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Denny's as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.