IECM
DENN

Intrinsic Edge Capital Management’s Denny's DENN Stock Holding History

Intrinsic Edge Capital 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
2021
Q3 		– Sell
-606,006
Closed -$9.99M – 230
2021
Q2 		$9.99M Buy
606,006
+375,716
+163% +$6.57M 0.59% 64
2021
Q1 		$4.17M Buy
+230,290
New +$3.92M 0.28% 124
2018
Q2 		– Sell
-52,696
Closed -$813K – 156
2018
Q1 		$813K Buy
+52,696
New +$792K 0.12% 117

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Intrinsic Edge Capital Management's DENN Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Denny's (DENN) in Q3 2021, closing a stake of 606,006 shares — an estimated $9.99M sold.

Intrinsic Edge Capital Management first reported a position in DENN in Q1 2018 and held it in 3 quarters. The position peaked at $9.99M in Q2 2021. 146 funds tracked by Wall St. Rank hold DENN as of Q3 2021.

  • Intrinsic Edge Capital Management reported no remaining Denny's position as of Q3 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 606,006 Denny's shares in Q3 2021, an estimated $9.99M.
  • Intrinsic Edge Capital Management first reported a position in Denny's in Q1 2018 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Denny's position peaked at $9.99M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.