Chartwell Investment Partners, LLC Denny'S Corp Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.55 - $11.14 $1.29 Million - $1.68 Million	-150,668 Reduced 19.93%	605,496 $5.43 Million
Q4 2023 Feb 15, 2024	SELL	$8.2 - $10.93 $226,524 - $301,941	-27,625 Reduced 3.52%	756,164 $8.23 Million
Q3 2023 Nov 07, 2023	SELL	$8.37 - $12.5 $318,252 - $475,287	-38,023 Reduced 4.63%	783,789 $6.64 Million
Q2 2023 Jul 25, 2023	SELL	$10.52 - $12.39 $175,452 - $206,640	-16,678 Reduced 1.99%	821,812 $10.1 Million
Q1 2023 Apr 14, 2023	SELL	$9.52 - $12.9 $65,497 - $88,752	-6,880 Reduced 0.81%	838,490 $9.36 Million
Q4 2022 Feb 15, 2023	BUY	$8.89 - $13.04 $1.13 Million - $1.65 Million	126,804 Added 17.65%	845,370 $7.79 Million
Q3 2022 Oct 27, 2022	SELL	$8.58 - $10.57 $116,241 - $143,202	-13,548 Reduced 1.85%	718,566 $6.76 Million
Q2 2022 Aug 01, 2022	SELL	$8.66 - $14.1 $69,089 - $112,489	-7,978 Reduced 1.08%	732,114 $6.36 Million
Q1 2022 Apr 26, 2022	SELL	$13.54 - $16.68 $2.88 Million - $3.55 Million	-212,766 Reduced 22.33%	740,092 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$13.36 - $17.15 $239,745 - $307,756	-17,945 Reduced 1.85%	952,858 $15.2 Million
Q3 2021 Nov 16, 2021	SELL	$14.03 - $16.94 $1.46 Million - $1.76 Million	-103,875 Reduced 9.67%	970,803 $15.9 Million
Q2 2021 Jul 19, 2021	SELL	$16.08 - $19.14 $182,942 - $217,755	-11,377 Reduced 1.05%	1,074,678 $17.7 Million
Q1 2021 May 03, 2021	BUY	$13.71 - $19.82 $131,232 - $189,717	9,572 Added 0.89%	1,086,055 $19.7 Million
Q4 2020 Feb 09, 2021	SELL	$8.65 - $14.68 $118,530 - $201,160	-13,703 Reduced 1.26%	1,076,483 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$8.11 - $11.96 $92,632 - $136,607	-11,422 Reduced 1.04%	1,090,186 $10.9 Million
Q2 2020 Jul 29, 2020	BUY	$6.68 - $13.78 $318,495 - $657,016	47,679 Added 4.52%	1,101,608 $11.1 Million
Q1 2020 Apr 30, 2020	BUY	$5.0 - $22.03 $99,875 - $440,049	19,975 Added 1.93%	1,053,929 $8.09 Million
Q4 2019 Jan 29, 2020	BUY	$18.96 - $22.86 $133,668 - $161,163	7,050 Added 0.69%	1,033,954 $20.6 Million
Q3 2019 Oct 29, 2019	SELL	$20.5 - $23.61 $1.15 Million - $1.32 Million	-55,904 Reduced 5.16%	1,026,904 $23.4 Million
Q2 2019 Aug 19, 2019	SELL	$16.96 - $20.83 $915,755 - $1.12 Million	-53,995 Reduced 4.75%	1,082,808 $22.2 Million
Q1 2019 Apr 11, 2019	SELL	$16.4 - $18.53 $1.03 Million - $1.17 Million	-62,930 Reduced 5.25%	1,136,803 $20.9 Million
Q4 2018 Feb 01, 2019	SELL	$13.59 - $17.35 $516,039 - $658,814	-37,972 Reduced 3.07%	1,199,733 $19.4 Million
Q3 2018 Nov 08, 2018	SELL	$13.83 - $16.41 $533,630 - $633,179	-38,585 Reduced 3.02%	1,237,705 $18.2 Million
Q2 2018 Aug 09, 2018	BUY	$14.81 - $17.51 $509,389 - $602,256	34,395 Added 2.77%	1,276,290 $20.3 Million
Q1 2018 May 08, 2018	SELL	$13.51 - $16.15 $1.29 Million - $1.54 Million	-95,300 Reduced 7.13%	1,241,895 $16.4 Million
Q1 2018 May 08, 2018	BUY	$13.51 - $16.15 $1.29 Million - $1.54 Million	95,300 Added 7.67%	1,337,195 $20.6 Million
Q4 2017 Feb 08, 2018	SELL	$12.23 - $13.62 $569,367 - $634,079	-46,555 Reduced 3.61%	1,241,895 $16.4 Million
Q3 2017 Nov 08, 2017	BUY	$11.36 - $12.45 $14.6 Million - $16 Million	1,288,450	1,288,450 $16 Million

Others Institutions Holding DENN

# of Institutions

155

Shares Held

42.7M

Call Options Held

900

Put Options Held

6.6K

Allspring Global Investments Holdings, LLC

8.08M
Shares

$53.1 Million
0.1% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$26.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$22.5 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.08M
Shares

$20.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.01M
Shares

$19.8 Million
0.0% of portfolio

View Full List

About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $381M
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 Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account