Ergoteles’s Denny's DENN Stock Holding History

Ergoteles’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 Q3	–	Sell	-29,012	Closed	-$357K	–	252
2023 Q2	$357K	Sell	29,012 -43,902	-60%	-$498K	0.02%	731
2023 Q1	$814K	Buy	72,914 +58,259	+398%	+$678K	0.03%	569
2022 Q4	$135K	Sell	14,655 -639	-4%	-$6.92K	0.01%	1170
2022 Q3	$144K	Buy	15,294 +3,839	+34%	+$36.8K	0.01%	1286
2022 Q2	$99K	Buy	+11,455	New	+$126K	﹤0.01%	1512

Other funds holding DENN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ergoteles's DENN Position: Q3 2023 in Review

Ergoteles sold out of Denny's (DENN) in Q3 2023, closing a stake of 29,012 shares — an estimated $357K sold.

Ergoteles first reported a position in DENN in Q2 2022 and held it in 5 quarters. The position peaked at $814K in Q1 2023. 152 funds tracked by Wall St. Rank hold DENN as of Q3 2023.

Ergoteles reported no remaining Denny's position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 29,012 Denny's shares in Q3 2023, an estimated $357K.
Ergoteles first reported a position in Denny's in Q2 2022 and held it in 5 quarters.
Ergoteles's Denny's position peaked at $814K in Q1 2023.
152 funds tracked by Wall St. Rank held Denny's as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.