WMSA
DENN

Weiss Multi-Strategy Advisers’s Denny's DENN Stock Holding History

Weiss Multi-Strategy 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
2016
Q2 		– Sell
-60,000
Closed -$622K – 423
2016
Q1 		$622K Buy
+60,000
New +$584K 0.03% 375

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DENN Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Denny's (DENN) in Q2 2016, closing a stake of 60,000 shares — an estimated $622K sold.

Weiss Multi-Strategy Advisers first reported a position in DENN in Q1 2016 and held it in 1 quarter. The position peaked at $622K in Q1 2016. 146 funds tracked by Wall St. Rank hold DENN as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Denny's position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 60,000 Denny's shares in Q2 2016, an estimated $622K.
  • Weiss Multi-Strategy Advisers first reported a position in Denny's in Q1 2016 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Denny's position peaked at $622K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.