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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Thompson Siegel & Walmsley's DENN Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Denny's (DENN) in Q4 2021, closing a stake of 1,510 shares — an estimated $25K sold.

Thompson Siegel & Walmsley first reported a position in DENN in Q4 2016 and held it in 10 quarters. The position peaked at $389K in Q1 2020. 148 funds tracked by Wall St. Rank hold DENN as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Denny's position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,510 Denny's shares in Q4 2021, an estimated $25K.
Thompson Siegel & Walmsley first reported a position in Denny's in Q4 2016 and held it in 10 quarters.
Thompson Siegel & Walmsley's Denny's position peaked at $389K in Q1 2020.
148 funds tracked by Wall St. Rank held Denny's as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.