Aperio Group, LLC reports 0.41% increase in ownership of DENN / Denny's Corporation

Denny's Corporation

US ˙ NasdaqCM ˙ US24869P1049

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Security	DENN / Denny's Corporation
Institution	Aperio Group, LLC
Latest Disclosed Ownership	41,359 shares
Latest Disclosed Value	$ 607,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 41,359 shares of Denny's Corporation (US:DENN) valued at $607,150 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 41,192 shares of Denny's Corporation. This represents a change in shares of 0.41% during the quarter. The current value of the position is $258,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	DENNYS	COM	24869P104	41,359	167	0.41	607	47.33	0.0018
2020-11-06	2020-09-30	13F	DENNYS	COM	24869P104	41,192	11,286	37.74	412	36.42	0.0014
2020-08-13	2020-06-30	13F	DENNYS	COM	24869P104	29,906	-3,331	-10.02	302	18.43	0.0011
2020-05-05	2020-03-31	13F	DENNYS	COM	24869P104	33,237	-14,915	-30.97	255	-73.35	0.0011
2020-02-13	2019-12-31	13F	DENNYS	COM	24869P104	48,152	1,101	2.34	957	-10.64	0.0034
2019-11-06	2019-09-30	13F	DENNYS	COM	24869P104	47,051	-9,253	-16.43	1,071	-7.35	0.0042
2019-07-30	2019-06-30	13F	DENNYS	COM	24869P104	56,304	362	0.65	1,156	12.56	0.0047
2019-05-13	2019-03-31	13F	DENNYS	COM	24869P104	55,942	-2,155	-3.71	1,027	9.02	0.0044
2019-05-06	2018-12-31	13F/A-1	DENNYS	COM	24869P104	58,097	-5,497	-8.64	942	0.64	0.0048
2019-02-14	2018-12-31	13F	DENNYS	COM	24869P104	56,725	-6,869		920
2019-05-06	2018-09-30	13F/A-1	DENNYS	COM	24869P104	63,594	12,095	23.49	936	14.15	0.0041
2018-10-17	2018-09-30	13F	DENNYS CORP COM	COMMON	24869P104	63,594	12,095		936
2019-05-06	2018-06-30	13F/A-1	DENNYS	COM	24869P104	51,499	6,182	13.64	820	17.31	0.0039
2018-07-30	2018-06-30	13F	DENNYS CORP COM	COMMON	24869P104	51,499	6,182		820
2019-05-01	2018-03-31	13F/A-1	DENNYS	COM	24869P104	45,317	2,270	5.27	699	22.63	0.0035
2018-05-08	2018-03-31	13F	DENNYS CORP COM	COMMON	24869P104	45,317	2,270		699
2019-05-01	2017-12-31	13F/A-1	DENNYS	COM	24869P104	43,047	2,435	6.00	570	12.65	0.0029
2018-02-02	2017-12-31	13F	DENNYS CORP COM	COMMON	24869P104	43,047	2,435		570
2019-05-01	2017-09-30	13F/A-1	DENNYS	COM	24869P104	40,612	13,871	51.87	506	60.63	0.0029
2017-10-25	2017-09-30	13F	DENNYS CORP COM	COMMON	24869P104	40,612	13,871		506
2019-04-22	2017-06-30	13F/A-1	DENNYS	COM	24869P104	26,741	1,298	5.10	315	0.00	0.0019
2017-07-18	2017-06-30	13F	DENNYS CORP COM	COMMON	24869P104	26,741	1,298		315
2019-04-22	2017-03-31	13F/A-1	DENNYS	COM	24869P104	25,443	5,813	29.61	315	25.00	0.0022
2017-05-05	2017-03-31	13F	DENNYS CORP COM	COMMON	24869P104	25,443	5,813		315
2019-04-22	2016-12-31	13F/A-1	DENNYS	COM	24869P104	19,630	2,277	13.12	252	35.48	0.0019
2017-02-14	2016-12-31	13F	DENNYS CORP COM	COMMON	24869P104	19,630	2,277		252
2019-04-12	2016-09-30	13F/A-1	DENNYS	COM	24869P104	17,353	450	2.66	186	2.76	0.0013
2016-11-01	2016-09-30	13F	DENNYS CORP COM	COMMON	24869P104	17,353	450		186
2019-04-12	2016-06-30	13F/A-1	DENNYS	COM	24869P104	16,903	458	2.79	181	6.47	0.0014
2016-08-12	2016-06-30	13F	DENNYS CORP COM	COMMON	24869P104	16,903	458		181
2019-04-12	2016-03-31	13F/A-1	DENNYS	COM	24869P104	16,445	2,191	15.37	170	21.43	0.0015
2016-04-28	2016-03-31	13F	DENNYS CORP COM	COMMON	24869P104	16,445	2,191		170
2016-01-21	2015-12-31	13F	DENNYS CORP COM	COMMON	24869P104	14,254	1,264	9.73	140	-2.10	0.0013
2015-10-19	2015-09-30	13F	DENNYS CORP COM	COMMON	24869P104	12,990	2,701	26.25	143	20.17	0.0015
2015-07-29	2015-06-30	13F	DENNYS CORP COM	COMMON	24869P104	10,289			119

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.