Cullen Capital Management’s Denny's DENN Stock Holding History

Cullen Capital 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 Q2	–	Sell	-58,291	Closed	-$214K	–	200
2025 Q1	$214K	Buy	58,291 +1,256	+2%	+$6.61K	﹤0.01%	196
2024 Q4	$345K	Sell	57,035 -62,049	-52%	-$395K	﹤0.01%	189
2024 Q3	$768K	Buy	+119,084	New	+$779K	0.01%	139
2024 Q2	–	Sell	-93,637	Closed	-$839K	–	210
2024 Q1	$839K	Sell	93,637 -2,542	-3%	-$25K	0.01%	116
2023 Q4	$1.05M	Sell	96,179 -2,613	-3%	-$24.6K	0.02%	125
2023 Q3	$837K	Buy	98,792 +11,320	+13%	+$115K	0.01%	112
2023 Q2	$1.08M	Buy	87,472 +1,273	+1%	+$14.5K	0.01%	195
2023 Q1	$962K	Buy	86,199 +31,707	+58%	+$369K	0.01%	186
2022 Q4	$502K	Sell	54,492 -52,696	-49%	-$571K	0.01%	160
2022 Q3	$1.01M	Buy	107,188 +67,975	+173%	+$652K	0.01%	186
2022 Q2	$340K	Sell	39,213 -21,050	-35%	-$232K	﹤0.01%	238
2022 Q1	$862K	Hold	60,263	–	–	0.01%	190
2021 Q4	$964K	Buy	60,263 +769	+1%	+$11.8K	0.01%	189
2021 Q3	$972K	Sell	59,494 -670	-1%	-$10.5K	0.01%	169
2021 Q2	$992K	Sell	60,164 -2,037	-3%	-$35.6K	0.01%	172
2021 Q1	$1.13M	Buy	62,201 +43,404	+231%	+$738K	0.01%	165
2020 Q4	$276K	Buy	+18,797	New	+$215K	0.02%	122

Other funds holding DENN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cullen Capital Management's DENN Position: Q2 2025 in Review

Cullen Capital Management sold out of Denny's (DENN) in Q2 2025, closing a stake of 58,291 shares — an estimated $214K sold.

Cullen Capital Management first reported a position in DENN in Q4 2020 and held it in 17 quarters. The position peaked at $1.13M in Q1 2021. 140 funds tracked by Wall St. Rank hold DENN as of Q2 2025.

Cullen Capital Management reported no remaining Denny's position as of Q2 2025 after selling out during the quarter.
Cullen Capital Management sold 58,291 Denny's shares in Q2 2025, an estimated $214K.
Cullen Capital Management first reported a position in Denny's in Q4 2020 and held it in 17 quarters.
Cullen Capital Management's Denny's position peaked at $1.13M in Q1 2021.
140 funds tracked by Wall St. Rank held Denny's as of Q2 2025.

Based on Cullen Capital Management's 13F filing for Q2 2025, filed 30 Sep 2025.