Campbell & Co Investment Adviser’s Denny's DENN Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-55,084	Closed	-$494K	–	1102
2024 Q1	$494K	Buy	+55,084	New	+$541K	0.04%	700
2023 Q1	–	Sell	-23,807	Closed	-$219K	–	853
2022 Q4	$219K	Buy	+23,807	New	+$258K	0.05%	660
2022 Q3	–	Sell	-35,574	Closed	-$309K	–	749
2022 Q2	$309K	Buy	+35,574	New	+$393K	0.08%	442
2020 Q1	–	Sell	-19,135	Closed	-$380K	–	155
2019 Q4	$380K	Buy	+19,135	New	+$394K	0.12%	329
2017 Q3	–	Sell	-18,484	Closed	-$218K	–	375
2017 Q2	$218K	Sell	18,484 -11,834	-39%	-$142K	0.2%	230
2017 Q1	$375K	Buy	+30,318	New	+$377K	0.97%	26
2016 Q2	–	Sell	-26,541	Closed	-$275K	–	114
2016 Q1	$275K	Buy	26,541 +14,441	+119%	+$141K	1.01%	28
2015 Q4	$119K	Buy	+12,100	New	+$124K	0.79%	66

Other funds holding DENN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's DENN Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of Denny's (DENN) in Q2 2024, closing a stake of 55,084 shares — an estimated $494K sold.

Campbell & Co Investment Adviser first reported a position in DENN in Q4 2015 and held it in 8 quarters. The position peaked at $494K in Q1 2024. 150 funds tracked by Wall St. Rank hold DENN as of Q2 2024.

Campbell & Co Investment Adviser reported no remaining Denny's position as of Q2 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 55,084 Denny's shares in Q2 2024, an estimated $494K.
Campbell & Co Investment Adviser first reported a position in Denny's in Q4 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's Denny's position peaked at $494K in Q1 2024.
150 funds tracked by Wall St. Rank held Denny's as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.