O'Shaughnessy Asset Management, LLC Denny'S Corp Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$8.11 - $11.96 $139,581 - $205,843	-17,211 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.68 - $13.78 $73,600 - $151,828	-11,018 Reduced 39.03%	17,211 $174,000
Q1 2020 May 13, 2020	SELL	$5.0 - $22.03 $3,980 - $17,535	-796 Reduced 2.74%	28,229 $218,000
Q4 2019 Feb 12, 2020	SELL	$18.96 - $22.86 $126,140 - $152,087	-6,653 Reduced 18.65%	29,025 $576,000
Q3 2019 Nov 14, 2019	BUY	$20.5 - $23.61 $512,131 - $589,825	24,982 Added 233.56%	35,678 $812,000

Q2 2019 Aug 07, 2019	SELL	$16.96 - $20.83 $267,374 - $328,384	-15,765 Reduced 59.58%	10,696 $219,000
Q1 2019 May 10, 2019	SELL	$16.4 - $18.53 $15,153 - $17,121	-924 Reduced 3.37%	26,461 $0
Q3 2018 Nov 06, 2018	SELL	$13.83 - $16.41 $5,103 - $6,055	-369 Reduced 1.33%	27,385 $400,000
Q2 2018 Aug 10, 2018	BUY	$14.81 - $17.51 $321,688 - $380,334	21,721 Added 360.04%	27,754 $439,000
Q1 2018 May 08, 2018	BUY	$13.51 - $16.15 $81,505 - $97,432	6,033 New	6,033 $93,000

148

37.9M

22.8K

2.36M

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $356M
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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