EI
DENN

Ellevest Inc’s Denny's DENN Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-557
Closed -$6.22K – 668
2023
Q1 		$6.22K Sell
557
-52
-9% -$605 ﹤0.01% 1155
2022
Q4 		$5.61K Sell
609
-258
-30% -$2.79K ﹤0.01% 1157
2022
Q3 		$8K Buy
867
+256
+42% +$2.46K ﹤0.01% 1064
2022
Q2 		$5K Sell
611
-2,737
-82% -$30.2K ﹤0.01% 1003
2022
Q1 		$48K Buy
3,348
+109
+3% +$1.66K ﹤0.01% 540
2021
Q4 		$52K Buy
3,239
+69
+2% +$1.06K ﹤0.01% 502
2021
Q3 		$52K Buy
3,170
+56
+2% +$879 0.01% 474
2021
Q2 		$51K Buy
3,114
+28
+0.9% +$490 0.01% 476
2021
Q1 		$56K Hold
3,086
– – 0.01% 437
2020
Q4 		$45K Buy
3,086
+2,916
+1,715% +$33.4K 0.01% 482
2020
Q3 		$2K Buy
170
+118
+227% +$1.18K ﹤0.01% 891
2020
Q2 		$1K Hold
52
– – ﹤0.01% 981
2020
Q1 		$0 Buy
+52
New +$883 ﹤0.01% 1127

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's DENN Position: Q2 2023 in Review

Ellevest Inc sold out of Denny's (DENN) in Q2 2023, closing a stake of 557 shares — an estimated $6.22K sold.

Ellevest Inc first reported a position in DENN in Q1 2020 and held it in 13 quarters. The position peaked at $56K in Q1 2021. 145 funds tracked by Wall St. Rank hold DENN as of Q2 2023.

  • Ellevest Inc reported no remaining Denny's position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 557 Denny's shares in Q2 2023, an estimated $6.22K.
  • Ellevest Inc first reported a position in Denny's in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Denny's position peaked at $56K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Denny's as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.