Stone Ridge Asset Management’s Denny's DENN Stock Holding History

Stone Ridge Asset Management’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	-11,819	Closed	-$119K	–	116
2020 Q2	$119K	Hold	11,819	–	–	0.02%	557
2020 Q1	$91K	Sell	11,819 -22,400	-65%	-$380K	0.01%	703
2019 Q4	$680K	Hold	34,219	–	–	0.04%	532
2019 Q3	$779K	Hold	34,219	–	–	0.05%	495
2019 Q2	$703K	Hold	34,219	–	–	0.04%	561
2019 Q1	$628K	Hold	34,219	–	–	0.04%	624
2018 Q4	$555K	Hold	34,219	–	–	0.03%	724
2018 Q3	$504K	Hold	34,219	–	–	0.03%	842
2018 Q2	$545K	Hold	34,219	–	–	0.03%	743
2018 Q1	$528K	Hold	34,219	–	–	0.03%	756
2017 Q4	$453K	Buy	+34,219	New	+$446K	0.03%	861

Other funds holding DENN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stone Ridge Asset Management's DENN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Denny's (DENN) in Q3 2020, closing a stake of 11,819 shares — an estimated $119K sold.

Stone Ridge Asset Management first reported a position in DENN in Q4 2017 and held it in 11 quarters. The position peaked at $779K in Q3 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Denny's position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,819 Denny's shares in Q3 2020, an estimated $119K.
Stone Ridge Asset Management first reported a position in Denny's in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Denny's position peaked at $779K in Q3 2019.
151 funds tracked by Wall St. Rank held Denny's as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.