PC
DENN

Plaisance Capital’s Denny's DENN Stock Holding History

Plaisance Capital’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
2022
Q1 		– Sell
-27,000
Closed -$432K – 27
2021
Q4 		$432K Buy
+27,000
New +$413K 0.29% 31
2021
Q3 		– Sell
-51,527
Closed -$850K – 41
2021
Q2 		$850K Sell
51,527
-125,573
-71% -$2.2M 0.42% 43
2021
Q1 		$3.21M Buy
+177,100
New +$3.01M 3.03% 7
2020
Q3 		– Sell
-42,724
Closed -$432K – 24
2020
Q2 		$432K Buy
+42,724
New +$439K 0.46% 27

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Plaisance Capital's DENN Position: Q1 2022 in Review

Plaisance Capital sold out of Denny's (DENN) in Q1 2022, closing a stake of 27,000 shares — an estimated $432K sold.

Plaisance Capital first reported a position in DENN in Q2 2020 and held it in 4 quarters. The position peaked at $3.21M in Q1 2021. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2022.

  • Plaisance Capital reported no remaining Denny's position as of Q1 2022 after selling out during the quarter.
  • Plaisance Capital sold 27,000 Denny's shares in Q1 2022, an estimated $432K.
  • Plaisance Capital first reported a position in Denny's in Q2 2020 and held it in 4 quarters.
  • Plaisance Capital's Denny's position peaked at $3.21M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q1 2022.

Based on Plaisance Capital's 13F filing for Q1 2022, filed 16 May 2022.