Boothbay Fund Management’s Denny's DENN Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-19,843	Closed	-$120K	–	1485
2024 Q4	$120K	Buy	+19,843	New	+$126K	﹤0.01%	1263
2023 Q4	–	Sell	-19,594	Closed	-$166K	–	1718
2023 Q3	$166K	Buy	+19,594	New	+$198K	﹤0.01%	1469
2023 Q2	–	Sell	-10,089	Closed	-$113K	–	1916
2023 Q1	$113K	Sell	10,089 -13,223	-57%	-$154K	﹤0.01%	1894
2022 Q4	$215K	Sell	23,312 -45,573	-66%	-$493K	0.01%	1573
2022 Q3	$648K	Buy	68,885 +31,033	+82%	+$298K	0.02%	1093
2022 Q2	$329K	Buy	+37,852	New	+$418K	0.01%	1412
2021 Q1	–	Sell	-34,660	Closed	-$509K	–	1596
2020 Q4	$509K	Buy	+34,660	New	+$397K	0.02%	739
2018 Q2	–	Sell	-20,594	Closed	-$318K	–	772
2018 Q1	$318K	Sell	20,594 -7,261	-26%	-$109K	0.04%	454
2017 Q4	$369K	Buy	27,855 +4,505	+19%	+$58.7K	0.05%	362
2017 Q3	$291K	Hold	23,350	–	–	0.05%	384
2017 Q2	$275K	Buy	+23,350	New	+$280K	0.06%	433

Other funds holding DENN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's DENN Position: Q1 2025 in Review

Boothbay Fund Management sold out of Denny's (DENN) in Q1 2025, closing a stake of 19,843 shares — an estimated $120K sold.

Boothbay Fund Management first reported a position in DENN in Q2 2017 and held it in 11 quarters. The position peaked at $648K in Q3 2022. 141 funds tracked by Wall St. Rank hold DENN as of Q1 2025.

Boothbay Fund Management reported no remaining Denny's position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 19,843 Denny's shares in Q1 2025, an estimated $120K.
Boothbay Fund Management first reported a position in Denny's in Q2 2017 and held it in 11 quarters.
Boothbay Fund Management's Denny's position peaked at $648K in Q3 2022.
141 funds tracked by Wall St. Rank held Denny's as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.