CANY
DENN

Caxton Associates (New York)’s Denny's DENN Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-17,693
Closed -$163K – 520
2022
Q4 		$163K Sell
17,693
-30,325
-63% -$328K 0.01% 395
2022
Q3 		$452K Buy
+48,018
New +$461K 0.06% 261
2019
Q4 		– Sell
-15,073
Closed -$343K – 426
2019
Q3 		$343K Buy
+15,073
New +$338K 0.07% 228

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Caxton Associates (New York)'s DENN Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Denny's (DENN) in Q1 2023, closing a stake of 17,693 shares — an estimated $163K sold.

Caxton Associates (New York) first reported a position in DENN in Q3 2019 and held it in 3 quarters. The position peaked at $452K in Q3 2022. 157 funds tracked by Wall St. Rank hold DENN as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Denny's position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,693 Denny's shares in Q1 2023, an estimated $163K.
  • Caxton Associates (New York) first reported a position in Denny's in Q3 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Denny's position peaked at $452K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Denny's as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.