Denny's Corporation
US ˙ NasdaqCM ˙ US24869P1049
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDENN / Denny's Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership87,571 shares
Latest Disclosed Value $ 359,041
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in DENN / Denny's Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 87,571 shares of Denny's Corporation (US:DENN) valued at $359,041 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 87,571 shares of Denny's Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $547,319 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Denny's EC US24869P1049 87,571 0 0.00 359 11.84 0.0081
2025-05-28 2025-03-31 NP Denny's EC US24869P1049 87,571 0 0.00 321 -39.32 0.0077
2025-02-25 2024-12-31 NP Denny's EC US24869P1049 87,571 -8,257 -8.62 530 -14.40 0.0116
2024-11-26 2024-09-30 NP Denny's EC US24869P1049 95,828 -1,315 -1.35 618 -10.30 0.0117
2024-08-26 2024-06-30 NP Denny's EC US24869P1049 97,143 5,464 5.96 690 -16.08 0.0140
2024-05-28 2024-03-31 NP Denny's EC US24869P1049 91,679 -9,725 -9.59 821 -25.57 0.0171
2024-02-26 2023-12-31 NP Denny's EC US24869P1049 101,404 10,651 11.74 1,103 43.62 0.0235
2023-11-28 2023-09-30 NP Denny's EC US24869P1049 90,753 -4,336 -4.56 769 -34.42 0.0201
2023-08-25 2023-06-30 NP Denny's EC US24869P1049 95,089 6,143 6.91 1,171 18.04 0.0278
2023-05-26 2023-03-31 NP Denny's EC US24869P1049 88,946 0 0.00 993 21.12 0.0264
2023-02-24 2022-12-31 NP Denny's EC US24869P1049 88,946 -7,677 -7.95 819 -9.90 0.0225
2022-11-25 2022-09-30 NP Denny's EC US24869P1049 96,623 0 0.00 909 8.47 0.0260
2022-08-25 2022-06-30 NP Denny's EC US24869P1049 96,623 0 0.00 839 -39.36 0.0232
2022-05-26 2022-03-31 NP Denny's EC US24869P1049 96,623 2,634 2.80 1,383 -8.05 0.0322
2022-02-25 2021-12-31 NP Denny's EC US24869P1049 93,989 -8,849 -8.60 1,504 -10.54 0.0326
2021-11-24 2021-09-30 NP Denny's EC US24869P1049 102,838 0 0.00 1,680 -0.88 0.0370
2021-08-26 2021-06-30 NP Denny's EC US24869P1049 102,838 9,505 10.18 1,696 0.30 0.0364
2021-05-27 2021-03-31 NP Denny's EC US24869P1049 93,333 -7,328 -7.28 1,690 14.42 0.0383
2021-02-25 2020-12-31 NP Denny's EC US24869P1049 100,661 0 0.00 1,478 46.82 0.0379
2020-11-25 2020-09-30 NP Denny's EC US24869P1049 100,661 8,388 9.09 1,007 8.06 0.0323
2020-08-27 2020-06-30 NP Denny's EC US24869P1049 92,273 -2,616 -2.76 932 27.88 0.0305
2020-06-01 2020-03-31 NP Denny's EC US24869P1049 94,889 5,067 5.64 729 -59.22 0.0298
2020-02-27 2019-12-31 NP Denny's EC 24869P104 89,822 531 0.59 1,786 -12.16 0.0537
2019-11-27 2019-09-30 NP Denny's EC US24869P1049 89,291 89,291 2,033 0.0672
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.