ASRS
DENN

Arizona State Retirement System’s Denny's DENN Stock Holding History

Arizona State Retirement System’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
-14,978
Closed -$96.6K – 2140
2024
Q3 		$96.6K Buy
14,978
+1,081
+8% +$7.07K ﹤0.01% 2110
2024
Q2 		$98.7K Buy
13,897
+37
+0.3% +$285 ﹤0.01% 2051
2024
Q1 		$124K Sell
13,860
-870
-6% -$8.54K ﹤0.01% 2044
2023
Q4 		$160K Sell
14,730
-1,227
-8% -$11.5K ﹤0.01% 2020
2023
Q3 		$135K Buy
15,957
+85
+0.5% +$861 ﹤0.01% 2015
2023
Q2 		$196K Sell
15,872
-711
-4% -$8.07K ﹤0.01% 1961
2023
Q1 		$185K Buy
16,583
+236
+1% +$2.75K ﹤0.01% 1962
2022
Q4 		$151K Sell
16,347
-423
-3% -$4.58K ﹤0.01% 2008
2022
Q3 		$158K Sell
16,770
-408
-2% -$3.91K ﹤0.01% 1973
2022
Q2 		$149K Buy
17,178
+44
+0.3% +$486 ﹤0.01% 2024
2022
Q1 		$245K Sell
17,134
-145
-0.8% -$2.21K ﹤0.01% 1916
2021
Q4 		$276K Sell
17,279
-194
-1% -$2.97K ﹤0.01% 1884
2021
Q3 		$286K Buy
17,473
+139
+0.8% +$2.18K ﹤0.01% 1867
2021
Q2 		$286K Sell
17,334
-1,229
-7% -$21.5K ﹤0.01% 1914
2021
Q1 		$336K Buy
18,563
+69
+0.4% +$1.17K ﹤0.01% 1762
2020
Q4 		$271K Sell
18,494
-723
-4% -$8.28K ﹤0.01% 1784
2020
Q3 		$192K Buy
19,217
+6,573
+52% +$65.8K ﹤0.01% 1793
2020
Q2 		$128K Sell
12,644
-1,221
-9% -$12.5K ﹤0.01% 1748
2020
Q1 		$106K Buy
+13,865
New +$235K ﹤0.01% 1653

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

Arizona State Retirement System's DENN Position: Q4 2024 in Review

Arizona State Retirement System sold out of Denny's (DENN) in Q4 2024, closing a stake of 14,978 shares — an estimated $96.6K sold.

Arizona State Retirement System first reported a position in DENN in Q1 2020 and held it in 19 quarters. The position peaked at $336K in Q1 2021. 149 funds tracked by Wall St. Rank hold DENN as of Q4 2024.

  • Arizona State Retirement System reported no remaining Denny's position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 14,978 Denny's shares in Q4 2024, an estimated $96.6K.
  • Arizona State Retirement System first reported a position in Denny's in Q1 2020 and held it in 19 quarters.
  • Arizona State Retirement System's Denny's position peaked at $336K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Denny's as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.