Onex Canada Asset Management’s Denny's DENN Stock Holding History

Onex Canada Asset 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 Q4	–	Sell	-25,429	Closed	-$517K	–	177
2021 Q3	$517K	Buy	+25,429	New	+$399K	0.02%	183
2021 Q2	–	Sell	-25,429	Closed	-$517K	–	160
2021 Q1	$517K	Buy	+25,429	New	+$432K	0.02%	173
2015 Q4	–	Sell	-116,610	Closed	-$960K	–	94
2015 Q3	$960K	Buy	+116,610	New	+$1.36M	0.09%	68

Other funds holding DENN

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Onex Canada Asset Management's DENN Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Denny's (DENN) in Q4 2021, closing a stake of 25,429 shares — an estimated $517K sold.

Onex Canada Asset Management first reported a position in DENN in Q3 2015 and held it in 3 quarters. The position peaked at $960K in Q3 2015. 147 funds tracked by Wall St. Rank hold DENN as of Q4 2021.

Onex Canada Asset Management reported no remaining Denny's position as of Q4 2021 after selling out during the quarter.
Onex Canada Asset Management sold 25,429 Denny's shares in Q4 2021, an estimated $517K.
Onex Canada Asset Management first reported a position in Denny's in Q3 2015 and held it in 3 quarters.
Onex Canada Asset Management's Denny's position peaked at $960K in Q3 2015.
147 funds tracked by Wall St. Rank held Denny's as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.