Penn Capital Management’s Denny's DENN Stock Holding History

Penn 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 Q2	–	Sell	-100,833	Closed	-$1.83M	–	210
2021 Q1	$1.83M	Buy	100,833 +13,045	+15%	+$222K	0.19%	141
2020 Q4	$1.29M	Buy	+87,788	New	+$1.01M	0.16%	144

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

Penn Capital Management's DENN Position: Q2 2021 in Review

Penn Capital Management sold out of Denny's (DENN) in Q2 2021, closing a stake of 100,833 shares — an estimated $1.83M sold.

Penn Capital Management first reported a position in DENN in Q4 2020 and held it in 2 quarters. The position peaked at $1.83M in Q1 2021. 145 funds tracked by Wall St. Rank hold DENN as of Q2 2021.

Penn Capital Management reported no remaining Denny's position as of Q2 2021 after selling out during the quarter.
Penn Capital Management sold 100,833 Denny's shares in Q2 2021, an estimated $1.83M.
Penn Capital Management first reported a position in Denny's in Q4 2020 and held it in 2 quarters.
Penn Capital Management's Denny's position peaked at $1.83M in Q1 2021.
145 funds tracked by Wall St. Rank held Denny's as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.