AC
DENN

Allstate Corporation’s Denny's DENN Stock Holding History

Allstate Corporation’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
2022
Q1 		– Sell
-29,854
Closed -$478K – 632
2021
Q4 		$478K Sell
29,854
-1,050
-3% -$16.1K 0.01% 679
2021
Q3 		$505K Hold
30,904
– – 0.02% 508
2021
Q2 		$510K Sell
30,904
-6,714
-18% -$117K 0.02% 521
2021
Q1 		$681K Sell
37,618
-4,584
-11% -$78K 0.02% 444
2020
Q4 		$620K Buy
42,202
+13,318
+46% +$152K 0.02% 410
2020
Q3 		$289K Buy
+28,884
New +$289K 0.01% 576

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allstate Corporation's DENN Position: Q1 2022 in Review

Allstate Corporation sold out of Denny's (DENN) in Q1 2022, closing a stake of 29,854 shares — an estimated $478K sold.

Allstate Corporation first reported a position in DENN in Q3 2020 and held it in 6 quarters. The position peaked at $681K in Q1 2021. 149 funds tracked by Wall St. Rank hold DENN as of Q1 2022.

  • Allstate Corporation reported no remaining Denny's position as of Q1 2022 after selling out during the quarter.
  • Allstate Corporation sold 29,854 Denny's shares in Q1 2022, an estimated $478K.
  • Allstate Corporation first reported a position in Denny's in Q3 2020 and held it in 6 quarters.
  • Allstate Corporation's Denny's position peaked at $681K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Denny's as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.