NFG
DENN

Next Financial Group’s Denny's DENN Stock Holding History

Next Financial Group’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
Q4 		$3K Sell
170
-15,468
-99% -$237K ﹤0.01% 2518
2021
Q3 		$256K Sell
15,638
-753
-5% -$11.8K 0.02% 728
2021
Q2 		$270K Buy
16,391
+4,731
+41% +$82.8K 0.02% 723
2021
Q1 		$211K Buy
11,660
+385
+3% +$6.55K 0.02% 755
2020
Q4 		$166K Buy
11,275
+5,026
+80% +$57.5K 0.02% 780
2020
Q3 		$62K Buy
+6,249
New +$62.5K 0.01% 1026
2020
Q2 		– Sell
-239
Closed -$2K – 879
2020
Q1 		$2K Buy
+239
New +$4.06K ﹤0.01% 1910

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Next Financial Group's DENN Position: Q4 2021 in Review

Next Financial Group reduced its Denny's (DENN) stake by 99% in Q4 2021, selling an estimated $237K and leaving 170 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Next Financial Group first reported a position in DENN in Q1 2020 and has held it in 7 quarters since. The position peaked at $270K in Q2 2021. 147 funds tracked by Wall St. Rank hold DENN as of Q4 2021.

  • Next Financial Group held 170 shares of Denny's worth $3K as of Q4 2021.
  • Next Financial Group sold 15,468 Denny's shares in Q4 2021, an estimated $237K.
  • Denny's made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2518 holding.
  • Next Financial Group first reported a position in Denny's in Q1 2020 and has held it in 7 quarters since.
  • Next Financial Group's Denny's position peaked at $270K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Denny's as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.