WG
DENN

Winton Group’s Denny's DENN Stock Holding History

Winton Group’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
Q2 		– Sell
-13,654
Closed -$247K – 1436
2021
Q1 		$247K Sell
13,654
-1,196
-8% -$20.3K 0.01% 1220
2020
Q4 		$218K Buy
+14,850
New +$170K 0.02% 1160
2020
Q3 		– Sell
-15,085
Closed -$152K – 1501
2020
Q2 		$152K Sell
15,085
-115,063
-88% -$1.18M ﹤0.01% 1381
2020
Q1 		$1M Buy
130,148
+24,500
+23% +$416K 0.03% 806
2019
Q4 		$2.1M Buy
105,648
+10,270
+11% +$212K 0.03% 779
2019
Q3 		$2.17M Buy
95,378
+60,233
+171% +$1.35M 0.03% 532
2019
Q2 		$722K Sell
35,145
-2,148
-6% -$41.3K 0.01% 523
2019
Q1 		$684K Buy
37,293
+8,666
+30% +$154K 0.01% 466
2018
Q4 		$464K Sell
28,627
-9,969
-26% -$157K 0.01% 512
2018
Q3 		$568K Sell
38,596
-3,434
-8% -$51.9K 0.01% 573
2018
Q2 		$670K Sell
42,030
-15,676
-27% -$249K 0.02% 539
2018
Q1 		$890K Buy
+57,706
New +$867K 0.03% 547

Other funds holding DENN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winton Group's DENN Position: Q2 2021 in Review

Winton Group sold out of Denny's (DENN) in Q2 2021, closing a stake of 13,654 shares — an estimated $247K sold.

Winton Group first reported a position in DENN in Q1 2018 and held it in 12 quarters. The position peaked at $2.17M in Q3 2019. 145 funds tracked by Wall St. Rank hold DENN as of Q2 2021.

  • Winton Group reported no remaining Denny's position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 13,654 Denny's shares in Q2 2021, an estimated $247K.
  • Winton Group first reported a position in Denny's in Q1 2018 and held it in 12 quarters.
  • Winton Group's Denny's position peaked at $2.17M in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Denny's as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.