Secor Capital Advisors’s Denny's DENN Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-24,597	Closed	-$399K	–	444
2018 Q4	$399K	Buy	+24,597	New	+$387K	0.05%	339
2018 Q2	–	Sell	-10,634	Closed	-$164K	–	528
2018 Q1	$164K	Buy	+10,634	New	+$160K	0.01%	478
2017 Q1	–	Sell	-64,015	Closed	-$821K	–	492
2016 Q4	$821K	Sell	64,015 -38,947	-38%	-$454K	0.1%	265
2016 Q3	$1.1M	Buy	102,962 +72,981	+243%	+$792K	0.12%	240
2016 Q2	$322K	Buy	+29,981	New	+$316K	0.04%	471
2016 Q1	–	Sell	-15,303	Closed	-$150K	–	640
2015 Q4	$150K	Buy	+15,303	New	+$157K	0.04%	491
2015 Q3	–	Sell	-19,025	Closed	-$221K	–	523
2015 Q2	$221K	Sell	19,025 -62,374	-77%	-$697K	0.08%	353
2015 Q1	$928K	Buy	+81,399	New	+$909K	0.36%	67

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 $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Secor Capital Advisors's DENN Position: Q1 2019 in Review

Secor Capital Advisors sold out of Denny's (DENN) in Q1 2019, closing a stake of 24,597 shares — an estimated $399K sold.

Secor Capital Advisors first reported a position in DENN in Q1 2015 and held it in 8 quarters. The position peaked at $1.1M in Q3 2016. 142 funds tracked by Wall St. Rank hold DENN as of Q1 2019.

Secor Capital Advisors reported no remaining Denny's position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 24,597 Denny's shares in Q1 2019, an estimated $399K.
Secor Capital Advisors first reported a position in Denny's in Q1 2015 and held it in 8 quarters.
Secor Capital Advisors's Denny's position peaked at $1.1M in Q3 2016.
142 funds tracked by Wall St. Rank held Denny's as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.