Marshall Wace North America’s Denny's DENN Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-24,523	Closed	-$444K	–	1516
2021 Q1	$444K	Sell	24,523 -39,838	-62%	-$678K	﹤0.01%	1232
2020 Q4	$944K	Buy	64,361 +46,975	+270%	+$538K	﹤0.01%	957
2020 Q3	$174K	Buy	+17,386	New	+$174K	﹤0.01%	1134
2020 Q1	–	Sell	-11,329	Closed	-$225K	–	1308
2019 Q4	$225K	Buy	+11,329	New	+$233K	﹤0.01%	949
2019 Q1	–	Sell	-1,752	Closed	-$28K	–	1634
2018 Q4	$28K	Buy	+1,752	New	+$27.6K	﹤0.01%	1377
2017 Q3	–	Sell	-333,077	Closed	-$4M	–	1305
2017 Q2	$4M	Buy	+333,077	New	+$3.99M	0.03%	569

Other funds holding DENN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Marshall Wace North America's DENN Position: Q2 2021 in Review

Marshall Wace North America sold out of Denny's (DENN) in Q2 2021, closing a stake of 24,523 shares — an estimated $444K sold.

Marshall Wace North America first reported a position in DENN in Q2 2017 and held it in 6 quarters. The position peaked at $4M in Q2 2017. 145 funds tracked by Wall St. Rank hold DENN as of Q2 2021.

Marshall Wace North America reported no remaining Denny's position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 24,523 Denny's shares in Q2 2021, an estimated $444K.
Marshall Wace North America first reported a position in Denny's in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's Denny's position peaked at $4M in Q2 2017.
145 funds tracked by Wall St. Rank held Denny's as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.