Counterpoint Mutual Funds’s Denny's DENN Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-17,515	Closed	-$216K	–	344
2023 Q2	$216K	Buy	+17,515	New	+$199K	0.2%	49
2023 Q1	–	Sell	-16,495	Closed	-$152K	–	368
2022 Q4	$152K	Buy	+16,495	New	+$179K	0.16%	80
2022 Q3	–	Sell	-11,798	Closed	-$102K	–	268
2022 Q2	$102K	Buy	+11,798	New	+$130K	0.07%	212

Other funds holding DENN

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Counterpoint Mutual Funds's DENN Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Denny's (DENN) in Q3 2023, closing a stake of 17,515 shares — an estimated $216K sold.

Counterpoint Mutual Funds first reported a position in DENN in Q2 2022 and held it in 3 quarters. The position peaked at $216K in Q2 2023. 152 funds tracked by Wall St. Rank hold DENN as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Denny's position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 17,515 Denny's shares in Q3 2023, an estimated $216K.
Counterpoint Mutual Funds first reported a position in Denny's in Q2 2022 and held it in 3 quarters.
Counterpoint Mutual Funds's Denny's position peaked at $216K in Q2 2023.
152 funds tracked by Wall St. Rank held Denny's as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.