Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DENN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Denny's DENN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q1 		– Sell
-218,100
Closed -$3.2M – 1589
2020
Q4 		$3.2M Buy
+218,100
New +$2.5M 0.01% 622
2020
Q2 		– Sell
-135,600
Closed -$1.04M – 851
2020
Q1 		$1.04M Buy
+135,600
New +$2.3M 0.01% 379

Other funds holding DENN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DENN Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Denny's (DENN) in Q1 2021, closing a stake of 218,100 shares — an estimated $3.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DENN in Q1 2020 and held it in 2 quarters. The position peaked at $3.2M in Q4 2020. 151 funds tracked by Wall St. Rank hold DENN as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Denny's position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 218,100 Denny's shares in Q1 2021, an estimated $3.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Denny's in Q1 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Denny's position peaked at $3.2M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Denny's as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.