Virtus Fund Advisers’s Denny's DENN Stock Holding History

Virtus Fund 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
2017 Q4	$346K	Sell	26,148 -2,220	-8%	-$28.9K	﹤0.01%	412
2017 Q3	$353K	Sell	28,368 -1,766	-6%	-$20.9K	﹤0.01%	329
2017 Q2	$352K	Sell	30,134 -899	-3%	-$10.8K	﹤0.01%	353
2017 Q1	$384K	Sell	31,033 -17,145	-36%	-$213K	﹤0.01%	354
2016 Q4	$618K	Sell	48,178 -10,809	-18%	-$126K	0.01%	307
2016 Q3	$631K	Hold	58,987	–	–	0.01%	304
2016 Q2	$632K	Hold	58,987	–	–	0.01%	308
2016 Q1	$611K	Sell	58,987 -12,875	-18%	-$125K	0.01%	323
2015 Q4	$706K	Sell	71,862 -754	-1%	-$7.74K	0.01%	320
2015 Q3	$801K	Buy	+72,616	New	+$847K	0.01%	302
2014 Q3	–	Sell	-7,432	Closed	-$48K	–	1350
2014 Q2	$48K	Buy	+7,432	New	+$48.5K	﹤0.01%	1893

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

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

KTA

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

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

Virtus Fund Advisers's DENN Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Denny's (DENN) stake by 7.8% in Q4 2017, selling an estimated $28.9K and leaving 26,148 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Virtus Fund Advisers first reported a position in DENN in Q2 2014 and has held it in 11 quarters since. The position peaked at $801K in Q3 2015. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2017.

Virtus Fund Advisers held 26,148 shares of Denny's worth $346K as of Q4 2017.
Virtus Fund Advisers sold 2,220 Denny's shares in Q4 2017, an estimated $28.9K.
Denny's made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #412 holding.
Virtus Fund Advisers first reported a position in Denny's in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's Denny's position peaked at $801K in Q3 2015.
136 funds tracked by Wall St. Rank held Denny's as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.