Claret Asset Management Corp Denny'S Corp Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Denny'S Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 423,319 shares of DENN stock, worth $2.58 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

423,319

Previous 569,145 25.62%

Holding current value

$2.58 Million

Previous $4.04 Million 32.44%

% of portfolio

0.45%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.63 - $7.65 $821,000 - $1.12 Million	-145,826 Reduced 25.62%	423,319 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$6.43 - $8.92 $935,835 - $1.3 Million	-145,542 Reduced 20.36%	569,145 $4.04 Million
Q1 2024 Apr 29, 2024	SELL	$8.55 - $11.14 $1.1 Million - $1.44 Million	-128,990 Reduced 15.29%	714,687 $6.4 Million
Q4 2023 Feb 12, 2024	SELL	$8.2 - $10.93 $144,541 - $192,663	-17,627 Reduced 2.05%	843,677 $9.18 Million
Q3 2023 Nov 13, 2023	SELL	$8.37 - $12.5 $437,625 - $653,562	-52,285 Reduced 5.72%	861,304 $7.3 Million
Q2 2023 Aug 09, 2023	SELL	$10.52 - $12.39 $159,651 - $188,030	-15,176 Reduced 1.63%	913,589 $11.3 Million
Q1 2023 Apr 18, 2023	SELL	$9.52 - $12.9 $239,913 - $325,092	-25,201 Reduced 2.64%	928,765 $10.4 Million
Q4 2022 Feb 07, 2023	SELL	$8.89 - $13.04 $21,993 - $32,260	-2,474 Reduced 0.26%	953,966 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$8.58 - $10.57 $43,466 - $53,547	-5,066 Reduced 0.53%	956,440 $9 Million
Q2 2022 Jul 28, 2022	BUY	$8.66 - $14.1 $5,334 - $8,685	616 Added 0.06%	961,506 $8.35 Million
Q1 2022 Apr 04, 2022	SELL	$13.54 - $16.68 $214,365 - $264,077	-15,832 Reduced 1.62%	960,890 $13.8 Million
Q4 2021 Feb 07, 2022	SELL	$13.36 - $17.15 $375,108 - $481,520	-28,077 Reduced 2.79%	976,722 $15.6 Million
Q3 2021 Dec 02, 2021	SELL	$14.03 - $16.94 $273,346 - $330,042	-19,483 Reduced 1.9%	1,004,799 $16.4 Million
Q2 2021 Aug 09, 2021	SELL	$16.08 - $19.14 $344,111 - $409,596	-21,400 Reduced 2.05%	1,024,282 $16.9 Million
Q1 2021 May 04, 2021	SELL	$13.71 - $19.82 $374,694 - $541,680	-27,330 Reduced 2.55%	1,045,682 $18.9 Million
Q4 2020 Feb 02, 2021	BUY	$8.65 - $14.68 $3.4 Million - $5.78 Million	393,433 Added 57.89%	1,073,012 $15.8 Million
Q3 2020 Oct 29, 2020	BUY	$8.11 - $11.96 $2.93 Million - $4.32 Million	360,819 Added 113.19%	679,579 $6.8 Million
Q2 2020 Aug 06, 2020	BUY	$6.68 - $13.78 $2.13 Million - $4.39 Million	318,760 New	318,760 $3.22 Million

Others Institutions Holding DENN

# of Institutions

156

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

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About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $353M
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...

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Claret Asset Management Corp Denny'S Corp Transaction History