DT
DENN

Diversified Trust’s Denny's DENN Stock Holding History

Diversified Trust’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
-14,422
Closed -$59.1K – 1018
2025
Q2 		$59.1K Hold
14,422
– – ﹤0.01% 914
2025
Q1 		$52.9K Sell
14,422
-365
-2% -$1.92K ﹤0.01% 904
2024
Q4 		$89.5K Sell
14,787
-759
-5% -$4.83K ﹤0.01% 889
2024
Q3 		$100K Hold
15,546
– – ﹤0.01% 873
2024
Q2 		$110K Hold
15,546
– – ﹤0.01% 827
2024
Q1 		$139K Hold
15,546
– – ﹤0.01% 779
2023
Q4 		$169K Buy
15,546
+2,186
+16% +$20.6K 0.01% 801
2023
Q3 		$113K Buy
+13,360
New +$135K ﹤0.01% 781

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $59B AUM 32.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's DENN Position: Q3 2025 in Review

Diversified Trust sold out of Denny's (DENN) in Q3 2025, closing a stake of 14,422 shares — an estimated $59.1K sold.

Diversified Trust first reported a position in DENN in Q3 2023 and held it in 8 quarters. The position peaked at $169K in Q4 2023. 132 funds tracked by Wall St. Rank hold DENN as of Q3 2025.

  • Diversified Trust reported no remaining Denny's position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 14,422 Denny's shares in Q3 2025, an estimated $59.1K.
  • Diversified Trust first reported a position in Denny's in Q3 2023 and held it in 8 quarters.
  • Diversified Trust's Denny's position peaked at $169K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held Denny's as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.