BP
DENN

Ballentine Partners’s Denny's DENN Stock Holding History

Ballentine Partners’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
Q2 		– Sell
-10,126
Closed -$37.2K – 1011
2025
Q1 		$37.2K Sell
10,126
-35,241
-78% -$186K ﹤0.01% 894
2024
Q4 		$274K Sell
45,367
-21,021
-32% -$134K ﹤0.01% 630
2024
Q3 		$428K Buy
+66,388
New +$434K 0.01% 466

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ballentine Partners's DENN Position: Q2 2025 in Review

Ballentine Partners sold out of Denny's (DENN) in Q2 2025, closing a stake of 10,126 shares — an estimated $37.2K sold.

Ballentine Partners first reported a position in DENN in Q3 2024 and held it in 3 quarters. The position peaked at $428K in Q3 2024. 140 funds tracked by Wall St. Rank hold DENN as of Q2 2025.

  • Ballentine Partners reported no remaining Denny's position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 10,126 Denny's shares in Q2 2025, an estimated $37.2K.
  • Ballentine Partners first reported a position in Denny's in Q3 2024 and held it in 3 quarters.
  • Ballentine Partners's Denny's position peaked at $428K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Denny's as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.