Quadrature Capital’s Denny's DENN Stock Holding History

Quadrature 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
2023 Q1	–	Sell	-13,713	Closed	-$126K	–	980
2022 Q4	$126K	Buy	+13,713	New	+$148K	﹤0.01%	767
2020 Q4	–	Sell	-89,286	Closed	-$894K	–	866
2020 Q3	$894K	Buy	+89,286	New	+$893K	0.05%	377
2017 Q4	–	Sell	-12,609	Closed	-$157K	–	536
2017 Q3	$157K	Buy	+12,609	New	+$149K	0.02%	412

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

Quadrature Capital's DENN Position: Q1 2023 in Review

Quadrature Capital sold out of Denny's (DENN) in Q1 2023, closing a stake of 13,713 shares — an estimated $126K sold.

Quadrature Capital first reported a position in DENN in Q3 2017 and held it in 3 quarters. The position peaked at $894K in Q3 2020. 157 funds tracked by Wall St. Rank hold DENN as of Q1 2023.

Quadrature Capital reported no remaining Denny's position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 13,713 Denny's shares in Q1 2023, an estimated $126K.
Quadrature Capital first reported a position in Denny's in Q3 2017 and held it in 3 quarters.
Quadrature Capital's Denny's position peaked at $894K in Q3 2020.
157 funds tracked by Wall St. Rank held Denny's as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.