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

Weiss 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
2018 Q3	–	Sell	-10,906	Closed	-$174K	–	204
2018 Q2	$174K	Sell	10,906 -610	-5%	-$9.7K	0.02%	148
2018 Q1	$178K	Buy	+11,516	New	+$173K	0.01%	172
2017 Q3	–	Sell	-13,450	Closed	-$158K	–	118
2017 Q2	$158K	Buy	+13,450	New	+$161K	0.02%	81

Other funds holding DENN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Weiss Asset Management's DENN Position: Q3 2018 in Review

Weiss Asset Management sold out of Denny's (DENN) in Q3 2018, closing a stake of 10,906 shares — an estimated $174K sold.

Weiss Asset Management first reported a position in DENN in Q2 2017 and held it in 3 quarters. The position peaked at $178K in Q1 2018. 142 funds tracked by Wall St. Rank hold DENN as of Q3 2018.

Weiss Asset Management reported no remaining Denny's position as of Q3 2018 after selling out during the quarter.
Weiss Asset Management sold 10,906 Denny's shares in Q3 2018, an estimated $174K.
Weiss Asset Management first reported a position in Denny's in Q2 2017 and held it in 3 quarters.
Weiss Asset Management's Denny's position peaked at $178K in Q1 2018.
142 funds tracked by Wall St. Rank held Denny's as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.