CastleKnight Management’s Denny's DENN Stock Holding History

CastleKnight 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 Q4	–	Sell	-309,500	Closed	-$1.62M	–	383
2025 Q3	$1.62M	Hold	309,500	–	–	0.03%	262
2025 Q2	$1.27M	Buy	309,500 +225,500	+268%	+$865K	0.04%	265
2025 Q1	$308K	Sell	84,000 -80,000	-49%	-$421K	0.01%	317
2024 Q4	$992K	Buy	164,000 +76,300	+87%	+$485K	0.03%	238
2024 Q3	$566K	Buy	+87,700	New	+$574K	0.02%	280

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

CastleKnight Management's DENN Position: Q4 2025 in Review

CastleKnight Management sold out of Denny's (DENN) in Q4 2025, closing a stake of 309,500 shares — an estimated $1.62M sold.

CastleKnight Management first reported a position in DENN in Q3 2024 and held it in 5 quarters. The position peaked at $1.62M in Q3 2025. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2025.

CastleKnight Management reported no remaining Denny's position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 309,500 Denny's shares in Q4 2025, an estimated $1.62M.
CastleKnight Management first reported a position in Denny's in Q3 2024 and held it in 5 quarters.
CastleKnight Management's Denny's position peaked at $1.62M in Q3 2025.
136 funds tracked by Wall St. Rank held Denny's as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.