Virtu KCG Holdings’s Denny's DENN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-13,846	Closed	-$171K	–	2982
2017 Q1	$171K	Buy	+13,846	New	+$172K	﹤0.01%	2502
2015 Q3	–	Sell	-13,251	Closed	-$154K	–	3417
2015 Q2	$154K	Buy	+13,251	New	+$148K	﹤0.01%	2734
2015 Q1	–	Sell	-17,900	Closed	-$185K	–	3275
2014 Q4	$185K	Buy	+17,900	New	+$159K	﹤0.01%	2925
2014 Q3	–	Sell	-21,015	Closed	-$137K	–	3650
2014 Q2	$137K	Buy	+21,015	New	+$137K	﹤0.01%	3202
2014 Q1	–	Sell	-17,800	Closed	-$128K	–	3603
2013 Q4	$128K	Buy	17,800 +3,719	+26%	+$25.3K	﹤0.01%	3356
2013 Q3	$86K	Buy	+14,081	New	+$82K	﹤0.01%	3399

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

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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Virtu KCG Holdings's DENN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Denny's (DENN) in Q2 2017, closing a stake of 13,846 shares — an estimated $171K sold.

Virtu KCG Holdings first reported a position in DENN in Q3 2013 and held it in 6 quarters. The position peaked at $185K in Q4 2014. 124 funds tracked by Wall St. Rank hold DENN as of Q2 2017.

Virtu KCG Holdings reported no remaining Denny's position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,846 Denny's shares in Q2 2017, an estimated $171K.
Virtu KCG Holdings first reported a position in Denny's in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Denny's position peaked at $185K in Q4 2014.
124 funds tracked by Wall St. Rank held Denny's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.