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

Other funds holding DENN

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Wellington Management Group
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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