AG
DENN

Algert Global’s Denny's DENN Stock Holding History

Algert Global’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
Q1 		– Sell
-57,050
Closed -$621K – 1122
2023
Q4 		$621K Buy
57,050
+15,960
+39% +$150K 0.03% 753
2023
Q3 		$348K Buy
+41,090
New +$416K 0.02% 849
2022
Q2 		– Sell
-21,987
Closed -$315K – 1243
2022
Q1 		$315K Buy
21,987
+6,137
+39% +$93.5K 0.02% 950
2021
Q4 		$254K Buy
+15,850
New +$243K 0.03% 787
2020
Q3 		– Sell
-18,740
Closed -$189K – 418
2020
Q2 		$189K Buy
+18,740
New +$192K 0.06% 333
2018
Q4 		– Sell
-35,897
Closed -$528K – 377
2018
Q3 		$528K Hold
35,897
– – 0.11% 242
2018
Q2 		$572K Buy
+35,897
New +$571K 0.12% 233
2016
Q2 		– Sell
-11,886
Closed -$123K – 366
2016
Q1 		$123K Sell
11,886
-94,904
-89% -$924K 0.05% 332
2015
Q4 		$1.05M Sell
106,790
-8,850
-8% -$90.8K 0.49% 65
2015
Q3 		$1.28M Buy
115,640
+37,960
+49% +$443K 0.71% 23
2015
Q2 		$902K Buy
77,680
+49,080
+172% +$548K 0.5% 62
2015
Q1 		$326K Buy
+28,600
New +$319K 0.18% 215

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's DENN Position: Q1 2024 in Review

Algert Global sold out of Denny's (DENN) in Q1 2024, closing a stake of 57,050 shares — an estimated $621K sold.

Algert Global first reported a position in DENN in Q1 2015 and held it in 12 quarters. The position peaked at $1.28M in Q3 2015. 154 funds tracked by Wall St. Rank hold DENN as of Q1 2024.

  • Algert Global reported no remaining Denny's position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 57,050 Denny's shares in Q1 2024, an estimated $621K.
  • Algert Global first reported a position in Denny's in Q1 2015 and held it in 12 quarters.
  • Algert Global's Denny's position peaked at $1.28M in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Denny's as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.