BC
DENN

Burney Company’s Denny's DENN Stock Holding History

Burney Company’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
Q1 		– Sell
-31,310
Closed -$341K – 603
2023
Q4 		$341K Sell
31,310
-1,200
-4% -$11.3K 0.01% 477
2023
Q3 		$275K Sell
32,510
-1,010
-3% -$10.2K 0.01% 495
2023
Q2 		$413K Buy
33,520
+2,912
+10% +$33.1K 0.02% 439
2023
Q1 		$342K Buy
30,608
+2,525
+9% +$29.4K 0.02% 467
2022
Q4 		$259K Sell
28,083
-1,000
-3% -$10.8K 0.01% 498
2022
Q3 		$274K Sell
29,083
-8,935
-24% -$85.7K 0.02% 485
2022
Q2 		$330K Sell
38,018
-2,376
-6% -$26.2K 0.02% 457
2022
Q1 		$578K Sell
40,394
-1,525
-4% -$23.2K 0.03% 404
2021
Q4 		$671K Sell
41,919
-1,672
-4% -$25.6K 0.03% 388
2021
Q3 		$712K Sell
43,591
-13,690
-24% -$215K 0.03% 363
2021
Q2 		$945K Sell
57,281
-74
-0.1% -$1.29K 0.04% 326
2021
Q1 		$1.04M Sell
57,355
-1,250
-2% -$21.3K 0.05% 308
2020
Q4 		$860K Sell
58,605
-26,325
-31% -$301K 0.05% 305
2020
Q3 		$849K Buy
+84,930
New +$850K 0.05% 296

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burney Company's DENN Position: Q1 2024 in Review

Burney Company sold out of Denny's (DENN) in Q1 2024, closing a stake of 31,310 shares — an estimated $341K sold.

Burney Company first reported a position in DENN in Q3 2020 and held it in 14 quarters. The position peaked at $1.04M in Q1 2021. 154 funds tracked by Wall St. Rank hold DENN as of Q1 2024.

  • Burney Company reported no remaining Denny's position as of Q1 2024 after selling out during the quarter.
  • Burney Company sold 31,310 Denny's shares in Q1 2024, an estimated $341K.
  • Burney Company first reported a position in Denny's in Q3 2020 and held it in 14 quarters.
  • Burney Company's Denny's position peaked at $1.04M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Denny's as of Q1 2024.

Based on Burney Company's 13F filing for Q1 2024, filed 22 May 2024.