Federated Hermes’s Denny's DENN Stock Holding History

Federated Hermes’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
2021 Q1	–	Sell	-2,216	Closed	-$33K	–	2250
2020 Q4	$33K	Sell	2,216 -1,116	-33%	-$12.8K	﹤0.01%	1858
2020 Q3	$33K	Sell	3,332 -10,630	-76%	-$106K	﹤0.01%	1835
2020 Q2	$141K	Sell	13,962 -261,725	-95%	-$2.69M	﹤0.01%	1665
2020 Q1	$2.12M	Buy	275,687 +22,081	+9%	+$375K	0.01%	881
2019 Q4	$5.04M	Buy	253,606 +179,598	+243%	+$3.7M	0.01%	772
2019 Q3	$1.69M	Buy	74,008 +71,873	+3,366%	+$1.61M	﹤0.01%	1092
2019 Q2	$44K	Sell	2,135 -295	-12%	-$5.67K	﹤0.01%	1700
2019 Q1	$45K	Sell	2,430 -220	-8%	-$3.9K	﹤0.01%	1661
2018 Q4	$43K	Sell	2,650 -977	-27%	-$15.4K	﹤0.01%	1677
2018 Q3	$53K	Sell	3,627 -595	-14%	-$8.99K	﹤0.01%	1732
2018 Q2	$67K	Buy	4,222 +564	+15%	+$8.96K	﹤0.01%	1654
2018 Q1	$56K	Sell	3,658 -48	-1%	-$722	﹤0.01%	1639
2017 Q4	$49K	Sell	3,706 -98	-3%	-$1.28K	﹤0.01%	1670
2017 Q3	$47K	Sell	3,804 -243	-6%	-$2.88K	﹤0.01%	1656
2017 Q2	$48K	Buy	4,047 +289	+8%	+$3.46K	﹤0.01%	1671
2017 Q1	$46K	Sell	3,758 -448	-11%	-$5.57K	﹤0.01%	1650
2016 Q4	$54K	Sell	4,206 -347	-8%	-$4.04K	﹤0.01%	1652
2016 Q3	$49K	Sell	4,553 -466	-9%	-$5.05K	﹤0.01%	1656
2016 Q2	$54K	Sell	5,019 -755	-13%	-$7.97K	﹤0.01%	1657
2016 Q1	$60K	Sell	5,774 -226	-4%	-$2.2K	﹤0.01%	1645
2015 Q4	$59K	Sell	6,000 -14,496	-71%	-$149K	﹤0.01%	1670
2015 Q3	$226K	Sell	20,496 -1,150	-5%	-$13.4K	﹤0.01%	1482
2015 Q2	$251K	Buy	+21,646	New	+$242K	﹤0.01%	1470

Other funds holding DENN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Federated Hermes's DENN Position: Q1 2021 in Review

Federated Hermes sold out of Denny's (DENN) in Q1 2021, closing a stake of 2,216 shares — an estimated $33K sold.

Federated Hermes first reported a position in DENN in Q2 2015 and held it in 23 quarters. The position peaked at $5.04M in Q4 2019. 150 funds tracked by Wall St. Rank hold DENN as of Q1 2021.

Federated Hermes reported no remaining Denny's position as of Q1 2021 after selling out during the quarter.
Federated Hermes sold 2,216 Denny's shares in Q1 2021, an estimated $33K.
Federated Hermes first reported a position in Denny's in Q2 2015 and held it in 23 quarters.
Federated Hermes's Denny's position peaked at $5.04M in Q4 2019.
150 funds tracked by Wall St. Rank held Denny's as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.