Summit Trail Advisors’s Denny's DENN Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-472	Closed	-$7K	–	746
2017 Q4	$7K	Buy	+472	New	+$6.14K	﹤0.01%	1315

Other funds holding DENN

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Summit Trail Advisors's DENN Position: Q1 2018 in Review

Summit Trail Advisors sold out of Denny's (DENN) in Q1 2018, closing a stake of 472 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in DENN in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 140 funds tracked by Wall St. Rank hold DENN as of Q1 2018.

Summit Trail Advisors reported no remaining Denny's position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 472 Denny's shares in Q1 2018, an estimated $7K.
Summit Trail Advisors first reported a position in Denny's in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Denny's position peaked at $7K in Q4 2017.
140 funds tracked by Wall St. Rank held Denny's as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.