Petrus Trust Company’s Denny's DENN Stock Holding History

Petrus Trust Company’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
2023 Q1	–	Sell	-22,003	Closed	-$203K	–	575
2022 Q4	$203K	Buy	+22,003	New	+$238K	0.03%	418
2020 Q3	–	Sell	-12,226	Closed	-$123K	–	293
2020 Q2	$123K	Buy	+12,226	New	+$126K	0.01%	236
2015 Q3	–	Sell	-15,250	Closed	-$177K	–	139
2015 Q2	$177K	Buy	+15,250	New	+$170K	0.04%	72

Other funds holding DENN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Petrus Trust Company's DENN Position: Q1 2023 in Review

Petrus Trust Company sold out of Denny's (DENN) in Q1 2023, closing a stake of 22,003 shares — an estimated $203K sold.

Petrus Trust Company first reported a position in DENN in Q2 2015 and held it in 3 quarters. The position peaked at $203K in Q4 2022. 157 funds tracked by Wall St. Rank hold DENN as of Q1 2023.

Petrus Trust Company reported no remaining Denny's position as of Q1 2023 after selling out during the quarter.
Petrus Trust Company sold 22,003 Denny's shares in Q1 2023, an estimated $203K.
Petrus Trust Company first reported a position in Denny's in Q2 2015 and held it in 3 quarters.
Petrus Trust Company's Denny's position peaked at $203K in Q4 2022.
157 funds tracked by Wall St. Rank held Denny's as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.