Vestcor Inc’s Denny's DENN Stock Holding History

Vestcor Inc’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 Q2	–	Sell	-95,809	Closed	-$736K	–	887
2020 Q1	$736K	Buy	95,809 +333	+0.3%	+$5.65K	0.04%	356
2019 Q4	$1.9M	Buy	+95,476	New	+$1.97M	0.09%	260

Other funds holding DENN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CCMLC

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

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

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

Vestcor Inc's DENN Position: Q2 2020 in Review

Vestcor Inc sold out of Denny's (DENN) in Q2 2020, closing a stake of 95,809 shares — an estimated $736K sold.

Vestcor Inc first reported a position in DENN in Q4 2019 and held it in 2 quarters. The position peaked at $1.9M in Q4 2019. 151 funds tracked by Wall St. Rank hold DENN as of Q2 2020.

Vestcor Inc reported no remaining Denny's position as of Q2 2020 after selling out during the quarter.
Vestcor Inc sold 95,809 Denny's shares in Q2 2020, an estimated $736K.
Vestcor Inc first reported a position in Denny's in Q4 2019 and held it in 2 quarters.
Vestcor Inc's Denny's position peaked at $1.9M in Q4 2019.
151 funds tracked by Wall St. Rank held Denny's as of Q2 2020.

Based on Vestcor Inc's 13F filing for Q2 2020, filed 14 Aug 2020.