Exodus Point Capital Management, LP Denny'S Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.43 - $8.92 $106,493 - $147,733	-16,562 Reduced 26.55%	45,814 $325,000
Q1 2024 May 14, 2024	SELL	$8.55 - $11.14 $389,213 - $507,115	-45,522 Reduced 42.19%	62,376 $559,000
Q3 2023 Nov 09, 2023	BUY	$8.37 - $12.5 $166,412 - $248,525	19,882 Added 22.59%	107,898 $914,000
Q2 2023 Aug 10, 2023	BUY	$10.52 - $12.39 $322,017 - $379,257	30,610 Added 53.32%	88,016 $1.08 Million
Q1 2023 May 11, 2023	BUY	$9.52 - $12.9 $546,505 - $740,537	57,406 New	57,406 $641,000
Q3 2022 Nov 10, 2022	SELL	$8.58 - $10.57 $125,851 - $155,040	-14,668 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$8.66 - $14.1 $163,682 - $266,504	-18,901 Reduced 56.3%	14,668 $127,000
Q1 2022 May 13, 2022	BUY	$13.54 - $16.68 $219,876 - $270,866	16,239 Added 93.7%	33,569 $480,000
Q4 2021 Feb 11, 2022	SELL	$13.36 - $17.15 $830,404 - $1.07 Million	-62,156 Reduced 78.2%	17,330 $277,000
Q3 2021 Nov 15, 2021	SELL	$14.03 - $16.94 $1.19 Million - $1.43 Million	-84,506 Reduced 51.53%	79,486 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.08 - $19.14 $471,353 - $561,050	29,313 Added 21.77%	163,992 $2.7 Million
Q1 2021 May 17, 2021	BUY	$13.71 - $19.82 $849,951 - $1.23 Million	61,995 Added 85.29%	134,679 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$8.65 - $14.68 $477,955 - $811,143	55,255 Added 317.03%	72,684 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$8.11 - $11.96 $225,612 - $332,715	-27,819 Reduced 61.48%	17,429 $174,000
Q2 2020 Aug 14, 2020	BUY	$6.68 - $13.78 $302,256 - $623,517	45,248 New	45,248 $457,000
Q1 2020 May 15, 2020	SELL	$5.0 - $22.03 $275,815 - $1.22 Million	-55,163 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.86 $694,163 - $836,950	36,612 Added 197.36%	55,163 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$20.5 - $23.61 $52,254 - $60,181	-2,549 Reduced 12.08%	18,551 $422,000
Q2 2019 Aug 14, 2019	BUY	$16.96 - $20.83 $357,856 - $439,512	21,100 New	21,100 $433,000

Others Institutions Holding DENN

# of Institutions

156

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

Allspring Global Investments Holdings, LLC

8.63M
Shares

$50.7 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$23.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$21.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$18.6 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.56M
Shares

$9.17 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 $340M
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

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