VAIA
DENN

Virtus Alternative Investment Advisers’s Denny's DENN Stock Holding History

Virtus Alternative Investment Advisers’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
-2,872
Closed -$22K – 279
2020
Q1 		$22K Buy
2,872
+2,415
+528% +$41K 0.3% 106
2019
Q4 		$9K Buy
+457
New +$9.41K 0.14% 100

Other funds holding DENN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Alternative Investment Advisers's DENN Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of Denny's (DENN) in Q2 2020, closing a stake of 2,872 shares — an estimated $22K sold.

Virtus Alternative Investment Advisers first reported a position in DENN in Q4 2019 and held it in 2 quarters. The position peaked at $22K in Q1 2020. 151 funds tracked by Wall St. Rank hold DENN as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining Denny's position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 2,872 Denny's shares in Q2 2020, an estimated $22K.
  • Virtus Alternative Investment Advisers first reported a position in Denny's in Q4 2019 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Denny's position peaked at $22K in Q1 2020.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.