GKIM
DENN

GW&K Investment Management’s Denny's DENN Stock Holding History

GW&K Investment 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
Q2 		– Sell
-244,093
Closed -$3.49M – 832
2022
Q1 		$3.49M Sell
244,093
-79,800
-25% -$1.22M 0.03% 283
2021
Q4 		$5.18M Sell
323,893
-16,390
-5% -$251K 0.04% 259
2021
Q3 		$5.56M Sell
340,283
-63,025
-16% -$990K 0.05% 256
2021
Q2 		$6.65M Buy
403,308
+62,391
+18% +$1.09M 0.06% 248
2021
Q1 		$6.17M Sell
340,917
-42,991
-11% -$731K 0.06% 247
2020
Q4 		$5.64M Buy
383,908
+358,629
+1,419% +$4.11M 0.06% 256
2020
Q3 		$253K Buy
25,279
+4,410
+21% +$44.1K ﹤0.01% 309
2020
Q2 		$211K Sell
20,869
-160
-0.8% -$1.64K ﹤0.01% 317
2020
Q1 		$162K Sell
21,029
-2,005
-9% -$34K ﹤0.01% 314
2019
Q4 		$458K Sell
23,034
-1,405
-6% -$28.9K 0.01% 297
2019
Q3 		$556K Sell
24,439
-130
-0.5% -$2.92K 0.01% 277
2019
Q2 		$504K Sell
24,569
-2,995
-11% -$57.6K 0.01% 290
2019
Q1 		$506K Buy
27,564
+92
+0.3% +$1.63K 0.01% 257
2018
Q4 		$445K Buy
27,472
+220
+0.8% +$3.46K 0.01% 238
2018
Q3 		$401K Buy
27,252
+542
+2% +$8.19K 0.01% 254
2018
Q2 		$425K Buy
26,710
+1,800
+7% +$28.6K 0.01% 250
2018
Q1 		$384K Buy
24,910
+7,080
+40% +$106K 0.01% 247
2017
Q4 		$236K Buy
17,830
+1,990
+13% +$25.9K ﹤0.01% 254
2017
Q3 		$197K Buy
15,840
+390
+3% +$4.62K ﹤0.01% 254
2017
Q2 		$182K Buy
15,450
+3,910
+34% +$46.8K ﹤0.01% 240
2017
Q1 		$143K Buy
11,540
+1,505
+15% +$18.7K ﹤0.01% 228
2016
Q4 		$129K Buy
+10,035
New +$117K ﹤0.01% 231

Other funds holding DENN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GW&K Investment Management's DENN Position: Q2 2022 in Review

GW&K Investment Management sold out of Denny's (DENN) in Q2 2022, closing a stake of 244,093 shares — an estimated $3.49M sold.

GW&K Investment Management first reported a position in DENN in Q4 2016 and held it in 22 quarters. The position peaked at $6.65M in Q2 2021. 156 funds tracked by Wall St. Rank hold DENN as of Q2 2022.

  • GW&K Investment Management reported no remaining Denny's position as of Q2 2022 after selling out during the quarter.
  • GW&K Investment Management sold 244,093 Denny's shares in Q2 2022, an estimated $3.49M.
  • GW&K Investment Management first reported a position in Denny's in Q4 2016 and held it in 22 quarters.
  • GW&K Investment Management's Denny's position peaked at $6.65M in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Denny's as of Q2 2022.

Based on GW&K Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.