GPCM

Granite Point Capital Management’s Denny's DENN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-198,000	Closed	-$2.83M	–	109
2022 Q1	$2.83M	Sell	198,000 -2,000	-1%	-$28.6K	0.59%	24
2021 Q4	$3.2M	Hold	200,000	–	–	0.54%	30
2021 Q3	$3.27M	Buy	200,000 +70,000	+54%	+$1.14M	0.25%	25
2021 Q2	$2.14M	Sell	130,000 -50,000	-28%	-$825K	0.08%	56
2021 Q1	$3.26M	Sell	180,000 -20,000	-10%	-$362K	0.12%	35
2020 Q4	$2.94M	Buy	200,000 +120,000	+150%	+$1.76M	0.15%	40
2020 Q3	$800K	Sell	80,000 -20,000	-20%	-$200K	0.04%	80
2020 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.05%	69
2016 Q3	–	Sell	-81,000	Closed	-$869K	–	82
2016 Q2	$869K	Buy	+81,000	New	+$869K	0.37%	45
2015 Q4	$796K	Sell	81,000 -9,000	-10%	-$88.4K	0.12%	46
2015 Q3	$993K	Hold	90,000	–	–	0.68%	34
2015 Q2	$1.05M	Hold	90,000	–	–	0.3%	44
2015 Q1	$1.03M	Hold	90,000	–	–	0.38%	44
2014 Q4	$928K	Hold	90,000	–	–	0.44%	41
2014 Q3	$633K	Buy	90,000 +35,000	+64%	+$246K	0.32%	53
2014 Q2	$359K	Sell	55,000 -24,200	-31%	-$158K	0.25%	72
2014 Q1	$509K	Sell	79,200 -70,800	-47%	-$455K	0.36%	79
2013 Q4	$1.08M	Buy	+150,000	New	+$1.08M	0.18%	55