SGI
DENN

Summit Global Investments’s Denny's DENN Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-36,200
Closed -$559K – 270
2018
Q1 		$559K Sell
36,200
-7,700
-18% -$116K 0.09% 185
2017
Q4 		$581K Buy
+43,900
New +$572K 0.09% 151

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
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's DENN Position: Q2 2018 in Review

Summit Global Investments sold out of Denny's (DENN) in Q2 2018, closing a stake of 36,200 shares — an estimated $559K sold.

Summit Global Investments first reported a position in DENN in Q4 2017 and held it in 2 quarters. The position peaked at $581K in Q4 2017. 140 funds tracked by Wall St. Rank hold DENN as of Q2 2018.

  • Summit Global Investments reported no remaining Denny's position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 36,200 Denny's shares in Q2 2018, an estimated $559K.
  • Summit Global Investments first reported a position in Denny's in Q4 2017 and held it in 2 quarters.
  • Summit Global Investments's Denny's position peaked at $581K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Denny's as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.