TSW
DENN

Thompson Siegel & Walmsley’s Denny's DENN Stock Holding History

Thompson Siegel & Walmsley’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
-1,510
Closed -$25K – 674
2021
Q3 		$25K Hold
1,510
– – ﹤0.01% 552
2021
Q2 		$25K Hold
1,510
– – ﹤0.01% 577
2021
Q1 		$27K Hold
1,510
– – ﹤0.01% 542
2020
Q4 		$22K Hold
1,510
– – ﹤0.01% 538
2020
Q3 		$15K Sell
1,510
-16,909
-92% -$169K ﹤0.01% 544
2020
Q2 		$186K Sell
18,419
-32,191
-64% -$330K ﹤0.01% 335
2020
Q1 		$389K Buy
50,610
+31,100
+159% +$528K 0.01% 278
2019
Q4 		$388K Buy
+19,510
New +$402K 0.01% 327
2017
Q2 		– Sell
-65
Closed -$1K – 843
2017
Q1 		$1K Hold
65
– – ﹤0.01% 800
2016
Q4 		$1K Buy
+65
New +$758 ﹤0.01% 809

Other funds holding DENN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return