BAM
DENN

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

Blueshift 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
2022
Q1 		– Sell
-37,102
Closed -$594K – 894
2021
Q4 		$594K Sell
37,102
-30,734
-45% -$471K 0.05% 423
2021
Q3 		$1.11M Buy
67,836
+12,071
+22% +$190K 0.06% 382
2021
Q2 		$920K Buy
+55,765
New +$976K 0.05% 380
2020
Q3 		– Sell
-85,485
Closed -$863K – 632
2020
Q2 		$863K Buy
85,485
+35,377
+71% +$363K 0.14% 210
2020
Q1 		$385K Sell
50,108
-46,637
-48% -$792K 0.36% 82
2019
Q4 		$1.92M Buy
96,745
+74,194
+329% +$1.53M 0.22% 129
2019
Q3 		$513K Buy
+22,551
New +$506K 0.08% 365

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

Blueshift Asset Management's DENN Position: Q1 2022 in Review

Blueshift Asset Management sold out of Denny's (DENN) in Q1 2022, closing a stake of 37,102 shares — an estimated $594K sold.

Blueshift Asset Management first reported a position in DENN in Q3 2019 and held it in 7 quarters. The position peaked at $1.92M in Q4 2019. 149 funds tracked by Wall St. Rank hold DENN as of Q1 2022.

  • Blueshift Asset Management reported no remaining Denny's position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 37,102 Denny's shares in Q1 2022, an estimated $594K.
  • Blueshift Asset Management first reported a position in Denny's in Q3 2019 and held it in 7 quarters.
  • Blueshift Asset Management's Denny's position peaked at $1.92M in Q4 2019.
  • 149 funds tracked by Wall St. Rank held Denny's as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.