Avenir Corporation’s Denny's DENN Stock Holding History

Avenir Corporation’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	-30,040	Closed	-$157K	–	73
2025 Q3	$157K	Sell	30,040 -650	-2%	-$2.88K	0.02%	72
2025 Q2	$126K	Hold	30,690	–	–	0.01%	72
2025 Q1	$113K	Hold	30,690	–	–	0.01%	68
2024 Q4	$186K	Hold	30,690	–	–	0.02%	68
2024 Q3	$198K	Hold	30,690	–	–	0.02%	66
2024 Q2	$218K	Hold	30,690	–	–	0.02%	65
2024 Q1	$275K	Hold	30,690	–	–	0.02%	60
2023 Q4	$334K	Hold	30,690	–	–	0.03%	52
2023 Q3	$260K	Sell	30,690 -250	-0.8%	-$2.53K	0.02%	55
2023 Q2	$381K	Hold	30,940	–	–	0.03%	51
2023 Q1	$345K	Hold	30,940	–	–	0.03%	52
2022 Q4	$285K	Hold	30,940	–	–	0.03%	54
2022 Q3	$291K	Hold	30,940	–	–	0.03%	52
2022 Q2	$269K	Hold	30,940	–	–	0.03%	56
2022 Q1	$443K	Hold	30,940	–	–	0.04%	50
2021 Q4	$495K	Buy	30,940 +650	+2%	+$9.95K	0.04%	50
2021 Q3	$495K	Hold	30,290	–	–	0.04%	52
2021 Q2	$499K	Sell	30,290 -63,291	-68%	-$1.11M	0.04%	50
2021 Q1	$1.7M	Sell	93,581 -13,030	-12%	-$222K	0.15%	39
2020 Q4	$1.56M	Sell	106,611 -1,801,484	-94%	-$20.6M	0.15%	39
2020 Q3	$19.1M	Sell	1,908,095 -53,106	-3%	-$531K	1.99%	17
2020 Q2	$19.8M	Sell	1,961,201 -974,129	-33%	-$10M	2.26%	15
2020 Q1	$22.5M	Sell	2,935,330 -52,542	-2%	-$892K	3.05%	13
2019 Q4	$59.4M	Sell	2,987,872 -16,771	-0.6%	-$345K	6.04%	5
2019 Q3	$68.4M	Sell	3,004,643 -856,797	-22%	-$19.2M	7.16%	4
2019 Q2	$79.3M	Sell	3,861,440 -118,694	-3%	-$2.28M	8.26%	3
2019 Q1	$73M	Sell	3,980,134 -99,498	-2%	-$1.77M	7.75%	2
2018 Q4	$66.1M	Sell	4,079,632 -119,706	-3%	-$1.88M	8.26%	3
2018 Q3	$61.8M	Sell	4,199,338 -89,124	-2%	-$1.35M	6.79%	4
2018 Q2	$68.3M	Sell	4,288,462 -746,390	-15%	-$11.9M	7.81%	3
2018 Q1	$77.7M	Sell	5,034,852 -897,789	-15%	-$13.5M	8.47%	3
2017 Q4	$78.5M	Sell	5,932,641 -942,404	-14%	-$12.3M	7.26%	3
2017 Q3	$85.6M	Sell	6,875,045 -236,617	-3%	-$2.8M	7.36%	3
2017 Q2	$83.7M	Sell	7,111,662 -126,368	-2%	-$1.51M	7.38%	3
2017 Q1	$89.5M	Sell	7,238,030 -341,412	-5%	-$4.24M	7.86%	3
2016 Q4	$97.2M	Sell	7,579,442 -242,865	-3%	-$2.83M	8.48%	3
2016 Q3	$83.6M	Sell	7,822,307 -512,894	-6%	-$5.56M	7.21%	3
2016 Q2	$89.4M	Sell	8,335,201 -281,674	-3%	-$2.97M	7.32%	3
2016 Q1	$89.3M	Sell	8,616,875 -333,068	-4%	-$3.24M	7.55%	3
2015 Q4	$88M	Sell	8,949,943 -109,412	-1%	-$1.12M	7.09%	4
2015 Q3	$99.9M	Sell	9,059,355 -97,406	-1%	-$1.14M	8.31%	2
2015 Q2	$106M	Sell	9,156,761 -173,317	-2%	-$1.94M	7.87%	1
2015 Q1	$106M	Sell	9,330,078 -383,037	-4%	-$4.28M	7.72%	1
2014 Q4	$100M	Sell	9,713,115 -325,101	-3%	-$2.88M	7.57%	2
2014 Q3	$70.6M	Buy	10,038,216 +559,261	+6%	+$3.78M	5.89%	5
2014 Q2	$61.8M	Sell	9,478,955 -43,334	-0.5%	-$283K	5.13%	7
2014 Q1	$61.2M	Buy	9,522,289 +19,310	+0.2%	+$130K	5.35%	7
2013 Q4	$68.3M	Buy	9,502,979 +101,500	+1%	+$690K	6.18%	6
2013 Q3	$57.4M	Buy	9,401,479 +162,633	+2%	+$947K	5.54%	6
2013 Q2	$51.9M	Buy	+9,238,846	New	+$53.4M	5.41%	8

Other funds holding DENN

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Avenir Corporation's DENN Position: Q4 2025 in Review

Avenir Corporation sold out of Denny's (DENN) in Q4 2025, closing a stake of 30,040 shares — an estimated $157K sold.

Avenir Corporation first reported a position in DENN in Q2 2013 and held it in 50 quarters. The position peaked at $106M in Q1 2015. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2025.

Avenir Corporation reported no remaining Denny's position as of Q4 2025 after selling out during the quarter.
Avenir Corporation sold 30,040 Denny's shares in Q4 2025, an estimated $157K.
Avenir Corporation first reported a position in Denny's in Q2 2013 and held it in 50 quarters.
Avenir Corporation's Denny's position peaked at $106M in Q1 2015.
136 funds tracked by Wall St. Rank held Denny's as of Q4 2025.

Based on Avenir Corporation's 13F filing for Q4 2025, filed 13 Feb 2026.