CenterBook Partners’s Denny's DENN Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-14,590	Closed	-$137K	–	401
2022 Q3	$137K	Sell	14,590 -6,255	-30%	-$60K	0.03%	375
2022 Q2	$181K	Buy	+20,845	New	+$230K	0.04%	360

Other funds holding DENN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's DENN Position: Q4 2022 in Review

CenterBook Partners sold out of Denny's (DENN) in Q4 2022, closing a stake of 14,590 shares — an estimated $137K sold.

CenterBook Partners first reported a position in DENN in Q2 2022 and held it in 2 quarters. The position peaked at $181K in Q2 2022. 163 funds tracked by Wall St. Rank hold DENN as of Q4 2022.

CenterBook Partners reported no remaining Denny's position as of Q4 2022 after selling out during the quarter.
CenterBook Partners sold 14,590 Denny's shares in Q4 2022, an estimated $137K.
CenterBook Partners first reported a position in Denny's in Q2 2022 and held it in 2 quarters.
CenterBook Partners's Denny's position peaked at $181K in Q2 2022.
163 funds tracked by Wall St. Rank held Denny's as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.