CC
DENN

Centiva Capital’s Denny's DENN Stock Holding History

Centiva Capital’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
Q3 		– Sell
-26,242
Closed -$108K – 1255
2025
Q2 		$108K Sell
26,242
-48,331
-65% -$185K ﹤0.01% 1405
2025
Q1 		$274K Buy
+74,573
New +$393K 0.01% 1132
2024
Q2 		– Sell
-24,665
Closed -$221K – 2152
2024
Q1 		$221K Buy
+24,665
New +$242K 0.01% 1425
2023
Q4 		– Sell
-10,920
Closed -$92.5K – 1887
2023
Q3 		$92.5K Buy
+10,920
New +$111K ﹤0.01% 1537

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's DENN Position: Q3 2025 in Review

Centiva Capital sold out of Denny's (DENN) in Q3 2025, closing a stake of 26,242 shares — an estimated $108K sold.

Centiva Capital first reported a position in DENN in Q3 2023 and held it in 4 quarters. The position peaked at $274K in Q1 2025. 132 funds tracked by Wall St. Rank hold DENN as of Q3 2025.

  • Centiva Capital reported no remaining Denny's position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 26,242 Denny's shares in Q3 2025, an estimated $108K.
  • Centiva Capital first reported a position in Denny's in Q3 2023 and held it in 4 quarters.
  • Centiva Capital's Denny's position peaked at $274K in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Denny's as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.