CM
DENN

Caption Management’s Denny's DENN Stock Holding History

Caption 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
-120,000
Closed -$1.92M – 1556
2021
Q4 		$1.92M Hold
120,000
– – 0.02% 804
2021
Q3 		$1.96M Hold
120,000
– – 0.02% 766
2021
Q2 		$1.98M Buy
+120,000
New +$2.1M 0.03% 675
2021
Q1 		– Sell
-95,000
Closed -$1.4M – 1121
2020
Q4 		$1.4M Buy
+95,000
New +$1.09M 0.03% 534

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Vanguard Group
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T. Rowe Price Associates
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Brown Advisory
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return