CAM
DENN

ClariVest Asset Management’s Denny's DENN Stock Holding History

ClariVest Asset 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
2024
Q1 		– Sell
-67,712
Closed -$737K – 865
2023
Q4 		$737K Buy
67,712
+1,616
+2% +$15.2K 0.04% 315
2023
Q3 		$560K Hold
66,096
– – 0.03% 335
2023
Q2 		$814K Buy
66,096
+11,978
+22% +$136K 0.04% 284
2023
Q1 		$604K Buy
54,118
+18
+0% +$209 0.03% 360
2022
Q4 		$498K Buy
+54,100
New +$586K 0.02% 384
2017
Q1 		– Sell
-230,479
Closed -$2.96M – 696
2016
Q4 		$2.96M Sell
230,479
-263
-0.1% -$3.06K 0.08% 204
2016
Q3 		$2.47M Sell
230,742
-68,600
-23% -$744K 0.07% 183
2016
Q2 		$3.21M Sell
299,342
-18,094
-6% -$191K 0.1% 138
2016
Q1 		$3.29M Sell
317,436
-151,336
-32% -$1.47M 0.1% 122
2015
Q4 		$4.61M Sell
468,772
-24,077
-5% -$247K 0.13% 96
2015
Q3 		$5.43M Buy
492,849
+3,900
+0.8% +$45.5K 0.16% 88
2015
Q2 		$5.68M Buy
488,949
+476,536
+3,839% +$5.32M 0.17% 84
2015
Q1 		$142K Hold
12,413
– – ﹤0.01% 429
2014
Q4 		$128K Buy
+12,413
New +$110K ﹤0.01% 395
2013
Q4 		– Sell
-23,349
Closed -$143K – 606
2013
Q3 		$143K Buy
+23,349
New +$136K 0.01% 385

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

ClariVest Asset Management's DENN Position: Q1 2024 in Review

ClariVest Asset Management sold out of Denny's (DENN) in Q1 2024, closing a stake of 67,712 shares — an estimated $737K sold.

ClariVest Asset Management first reported a position in DENN in Q3 2013 and held it in 15 quarters. The position peaked at $5.68M in Q2 2015. 154 funds tracked by Wall St. Rank hold DENN as of Q1 2024.

  • ClariVest Asset Management reported no remaining Denny's position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 67,712 Denny's shares in Q1 2024, an estimated $737K.
  • ClariVest Asset Management first reported a position in Denny's in Q3 2013 and held it in 15 quarters.
  • ClariVest Asset Management's Denny's position peaked at $5.68M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Denny's as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.