Symphony Asset Management’s Denny's DENN Stock Holding History

Symphony 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
2019 Q1	–	Sell	-19,720	Closed	-$320K	–	184
2018 Q4	$320K	Buy	+19,720	New	+$310K	0.09%	109
2016 Q1	–	Sell	-56,009	Closed	-$551K	–	394
2015 Q4	$551K	Hold	56,009	–	–	0.06%	269
2015 Q3	$618K	Sell	56,009 -26,070	-32%	-$304K	0.07%	272
2015 Q2	$953K	Sell	82,079 -26,357	-24%	-$294K	0.12%	184
2015 Q1	$1.24M	Buy	108,436 +79,895	+280%	+$892K	0.14%	153
2014 Q4	$294K	Buy	+28,541	New	+$253K	0.04%	346

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

Symphony Asset Management's DENN Position: Q1 2019 in Review

Symphony Asset Management sold out of Denny's (DENN) in Q1 2019, closing a stake of 19,720 shares — an estimated $320K sold.

Symphony Asset Management first reported a position in DENN in Q4 2014 and held it in 6 quarters. The position peaked at $1.24M in Q1 2015. 142 funds tracked by Wall St. Rank hold DENN as of Q1 2019.

Symphony Asset Management reported no remaining Denny's position as of Q1 2019 after selling out during the quarter.
Symphony Asset Management sold 19,720 Denny's shares in Q1 2019, an estimated $320K.
Symphony Asset Management first reported a position in Denny's in Q4 2014 and held it in 6 quarters.
Symphony Asset Management's Denny's position peaked at $1.24M in Q1 2015.
142 funds tracked by Wall St. Rank held Denny's as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.