Assenagon Asset Management
DENN

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

Assenagon 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
2025
Q4 		– Sell
-18,127
Closed -$94.8K – 1181
2025
Q3 		$94.8K Sell
18,127
-7,020
-28% -$31.1K ﹤0.01% 1151
2025
Q2 		$103K Hold
25,147
– – ﹤0.01% 1138
2025
Q1 		$92.3K Sell
25,147
-8,440
-25% -$44.4K ﹤0.01% 1132
2024
Q4 		$203K Hold
33,587
– – ﹤0.01% 1276
2024
Q3 		$217K Buy
+33,587
New +$220K ﹤0.01% 1324
2023
Q4 		– Sell
-15,359
Closed -$130K – 1425
2023
Q3 		$130K Sell
15,359
-401,411
-96% -$4.06M ﹤0.01% 1347
2023
Q2 		$5.13M Buy
416,770
+78,034
+23% +$886K 0.02% 491
2023
Q1 		$3.78M Buy
338,736
+27,084
+9% +$315K 0.01% 649
2022
Q4 		$2.87M Sell
311,652
-234,183
-43% -$2.54M 0.01% 689
2022
Q3 		$5.14M Buy
545,835
+439,806
+415% +$4.22M 0.02% 486
2022
Q2 		$920K Sell
106,029
-3,702
-3% -$40.9K ﹤0.01% 1097
2022
Q1 		$1.57M Buy
+109,731
New +$1.67M ﹤0.01% 936
2021
Q4 		– Sell
-37,640
Closed -$615K – 1460
2021
Q3 		$615K Buy
+37,640
New +$591K ﹤0.01% 1021
2020
Q4 		– Sell
-399,330
Closed -$3.99M – 1072
2020
Q3 		$3.99M Buy
399,330
+192,045
+93% +$1.92M 0.02% 393
2020
Q2 		$2.09M Buy
+207,285
New +$2.13M 0.01% 580
2019
Q4 		– Sell
-93,326
Closed -$2.13M – 803
2019
Q3 		$2.13M Buy
93,326
+66,665
+250% +$1.5M 0.01% 395
2019
Q2 		$547K Buy
+26,661
New +$513K ﹤0.01% 835
2019
Q1 		– Sell
-141,626
Closed -$2.3M – 977
2018
Q4 		$2.3M Buy
+141,626
New +$2.23M 0.03% 407

Other funds holding DENN

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Assenagon Asset Management's DENN Position: Q4 2025 in Review

Assenagon Asset Management sold out of Denny's (DENN) in Q4 2025, closing a stake of 18,127 shares — an estimated $94.8K sold.

Assenagon Asset Management first reported a position in DENN in Q4 2018 and held it in 18 quarters. The position peaked at $5.14M in Q3 2022. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2025.

  • Assenagon Asset Management reported no remaining Denny's position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 18,127 Denny's shares in Q4 2025, an estimated $94.8K.
  • Assenagon Asset Management first reported a position in Denny's in Q4 2018 and held it in 18 quarters.
  • Assenagon Asset Management's Denny's position peaked at $5.14M in Q3 2022.
  • 136 funds tracked by Wall St. Rank held Denny's as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.