Fisher Asset Management
DENN

Fisher Asset Management’s Denny's DENN Stock Holding History

Fisher Asset Management’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
Q4 		– Sell
-2,191,557
Closed -$35.8M – 974
2021
Q3 		$35.8M Sell
2,191,557
-35,281
-2% -$554K 0.02% 263
2021
Q2 		$36.7M Sell
2,226,838
-63,538
-3% -$1.11M 0.02% 261
2021
Q1 		$41.5M Sell
2,290,376
-94,054
-4% -$1.6M 0.03% 247
2020
Q4 		$35M Sell
2,384,430
-5,522
-0.2% -$63.2K 0.03% 255
2020
Q3 		$23.9M Buy
+2,389,952
New +$23.9M 0.02% 261

Other funds holding DENN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fisher Asset Management's DENN Position: Q4 2021 in Review

Fisher Asset Management sold out of Denny's (DENN) in Q4 2021, closing a stake of 2,191,557 shares — an estimated $35.8M sold.

Fisher Asset Management first reported a position in DENN in Q3 2020 and held it in 5 quarters. The position peaked at $41.5M in Q1 2021. 148 funds tracked by Wall St. Rank hold DENN as of Q4 2021.

  • Fisher Asset Management reported no remaining Denny's position as of Q4 2021 after selling out during the quarter.
  • Fisher Asset Management sold 2,191,557 Denny's shares in Q4 2021, an estimated $35.8M.
  • Fisher Asset Management first reported a position in Denny's in Q3 2020 and held it in 5 quarters.
  • Fisher Asset Management's Denny's position peaked at $41.5M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Denny's as of Q4 2021.

Based on Fisher Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.