Fairfax Financial Holdings’s Denny's DENN Stock Holding History

Fairfax Financial Holdings’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	-125,000	Closed	-$1.36M	–	47
2023 Q4	$1.36M	Hold	125,000	–	–	0.09%	42
2023 Q3	$1.06M	Hold	125,000	–	–	0.06%	46
2023 Q2	$1.54M	Hold	125,000	–	–	0.08%	40
2023 Q1	$1.39M	Hold	125,000	–	–	0.08%	40
2022 Q4	$1.15M	Hold	125,000	–	–	0.03%	49
2022 Q3	$1.17M	Hold	125,000	–	–	0.03%	48
2022 Q2	$1.08M	Hold	125,000	–	–	0.04%	50
2022 Q1	$1.79M	Hold	125,000	–	–	0.06%	41
2021 Q4	$2M	Hold	125,000	–	–	0.06%	35
2021 Q3	$2.04M	Hold	125,000	–	–	0.07%	35
2021 Q2	$2.06M	Hold	125,000	–	–	0.07%	37
2021 Q1	$2.26M	Buy	125,000 +31,000	+33%	+$527K	0.08%	33
2020 Q4	$1.38M	Buy	+94,000	New	+$1.08M	0.06%	39

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Fairfax Financial Holdings's DENN Position: Q1 2024 in Review

Fairfax Financial Holdings sold out of Denny's (DENN) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.36M sold.

Fairfax Financial Holdings first reported a position in DENN in Q4 2020 and held it in 13 quarters. The position peaked at $2.26M in Q1 2021. 154 funds tracked by Wall St. Rank hold DENN as of Q1 2024.

Fairfax Financial Holdings reported no remaining Denny's position as of Q1 2024 after selling out during the quarter.
Fairfax Financial Holdings sold 125,000 Denny's shares in Q1 2024, an estimated $1.36M.
Fairfax Financial Holdings first reported a position in Denny's in Q4 2020 and held it in 13 quarters.
Fairfax Financial Holdings's Denny's position peaked at $2.26M in Q1 2021.
154 funds tracked by Wall St. Rank held Denny's as of Q1 2024.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.