Acadian Asset Management
DENN

Acadian Asset Management’s Denny's DENN Stock Holding History

Acadian Asset Management’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,606
Closed -$68K – 1751
2024
Q3 		$68K Buy
+10,606
New +$69.4K ﹤0.01% 1716
2020
Q2 		– Sell
-57,816
Closed -$443K – 2247
2020
Q1 		$443K Sell
57,816
-188,360
-77% -$3.2M ﹤0.01% 990
2019
Q4 		$4.89M Sell
246,176
-184,939
-43% -$3.81M 0.02% 441
2019
Q3 		$9.82M Buy
431,115
+46,281
+12% +$1.04M 0.04% 339
2019
Q2 		$7.9M Sell
384,834
-49,948
-11% -$961K 0.04% 313
2019
Q1 		$7.98M Sell
434,782
-38,362
-8% -$681K 0.03% 350
2018
Q4 		$7.67M Buy
473,144
+71,125
+18% +$1.12M 0.04% 312
2018
Q3 		$5.92M Buy
402,019
+116,674
+41% +$1.76M 0.02% 355
2018
Q2 		$4.54M Buy
285,345
+196,986
+223% +$3.13M 0.02% 405
2018
Q1 		$1.36M Buy
+88,359
New +$1.33M 0.01% 674
2015
Q3 		– Sell
-91,617
Closed -$1.06M – 1329
2015
Q2 		$1.06M Sell
91,617
-113,432
-55% -$1.27M 0.01% 666
2015
Q1 		$2.34M Sell
205,049
-382,047
-65% -$4.27M 0.01% 513
2014
Q4 		$6.05M Buy
587,096
+391,888
+201% +$3.47M 0.03% 375
2014
Q3 		$1.37M Buy
+195,208
New +$1.32M 0.01% 532

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's DENN Position: Q4 2024 in Review

Acadian Asset Management sold out of Denny's (DENN) in Q4 2024, closing a stake of 10,606 shares — an estimated $68K sold.

Acadian Asset Management first reported a position in DENN in Q3 2014 and held it in 14 quarters. The position peaked at $9.82M in Q3 2019. 149 funds tracked by Wall St. Rank hold DENN as of Q4 2024.

  • Acadian Asset Management reported no remaining Denny's position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 10,606 Denny's shares in Q4 2024, an estimated $68K.
  • Acadian Asset Management first reported a position in Denny's in Q3 2014 and held it in 14 quarters.
  • Acadian Asset Management's Denny's position peaked at $9.82M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Denny's as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.