Arrowstreet Capital, Limited Partnership Denny'S Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Denny'S Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,013,507 shares of DENN stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,013,507

Previous 990,363 2.34%

Holding current value

$6.35 Million

Previous $7.03 Million 7.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $7.65 $130,300 - $177,051	23,144 Added 2.34%	1,013,507 $6.53 Million
Q2 2024 Aug 14, 2024	SELL	$6.43 - $8.92 $164,710 - $228,494	-25,616 Reduced 2.52%	990,363 $7.03 Million
Q1 2024 May 15, 2024	BUY	$8.55 - $11.14 $2.05 Million - $2.67 Million	239,795 Added 30.89%	1,015,979 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$8.2 - $10.93 $3.19 Million - $4.25 Million	388,864 Added 100.4%	776,184 $8.45 Million
Q3 2023 Nov 14, 2023	SELL	$8.37 - $12.5 $1.07 Million - $1.6 Million	-128,214 Reduced 24.87%	387,320 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$10.52 - $12.39 $4.46 Million - $5.25 Million	423,505 Added 460.19%	515,534 $6.35 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.9 $495,582 - $671,535	-52,057 Reduced 36.13%	92,029 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $13.04 $1.28 Million - $1.88 Million	144,086 New	144,086 $1.33 Million
Q1 2022 May 13, 2022	SELL	$13.54 - $16.68 $2.71 Million - $3.34 Million	-200,307 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.36 - $17.15 $6.48 Million - $8.32 Million	-485,215 Reduced 70.78%	200,307 $3.21 Million
Q3 2021 Nov 12, 2021	BUY	$14.03 - $16.94 $9.62 Million - $11.6 Million	685,522 New	685,522 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$16.08 - $19.14 $6.87 Million - $8.18 Million	-427,245 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.71 - $19.82 $7.75 Million - $11.2 Million	-565,409 Reduced 56.96%	427,245 $7.74 Million
Q4 2020 Feb 12, 2021	SELL	$8.65 - $14.68 $3.28 Million - $5.57 Million	-379,504 Reduced 27.66%	992,654 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$8.11 - $11.96 $4.59 Million - $6.77 Million	566,268 Added 70.27%	1,372,158 $13.7 Million
Q2 2020 Aug 12, 2020	SELL	$6.68 - $13.78 $45,424 - $93,704	-6,800 Reduced 0.84%	805,890 $8.14 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $22.03 $2.19 Million - $9.67 Million	-438,797 Reduced 35.06%	812,690 $6.24 Million
Q4 2019 Feb 13, 2020	SELL	$18.96 - $22.86 $4.46 Million - $5.37 Million	-234,991 Reduced 15.81%	1,251,487 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$20.5 - $23.61 $3.77 Million - $4.34 Million	184,032 Added 14.13%	1,486,478 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$16.96 - $20.83 $3.6 Million - $4.42 Million	212,153 Added 19.46%	1,302,446 $26.7 Million
Q1 2019 May 15, 2019	BUY	$16.4 - $18.53 $2.89 Million - $3.26 Million	176,091 Added 19.26%	1,090,293 $20 Million
Q4 2018 Feb 14, 2019	BUY	$13.59 - $17.35 $87,016 - $111,092	6,403 Added 0.71%	914,202 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$13.83 - $16.41 $2.52 Million - $2.99 Million	182,080 Added 25.09%	907,799 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$14.81 - $17.51 $576,316 - $681,384	38,914 Added 5.67%	725,719 $11.6 Million
Q1 2018 May 14, 2018	BUY	$13.51 - $16.15 $6.64 Million - $7.94 Million	491,768 Added 252.14%	686,805 $10.6 Million
Q4 2017 Feb 09, 2018	BUY	$12.23 - $13.62 $382,114 - $425,543	31,244 Added 19.08%	195,037 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$11.36 - $12.45 $1.86 Million - $2.04 Million	163,793	163,793 $2.04 Million

Others Institutions Holding DENN

# of Institutions

155

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

View Full List

About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $363M
Description
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002...

More about DENN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Denny'S Corp Transaction History