Franklin Resources
DENN

Franklin Resources’s Denny's DENN Stock Holding History

Franklin Resources’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
-1,285,446
Closed -$15.8M – 2696
2023
Q2 		$15.8M Sell
1,285,446
-18,323
-1% -$208K 0.01% 827
2023
Q1 		$14.6M Sell
1,303,769
-2,281,682
-64% -$26.5M 0.01% 856
2022
Q4 		$33M Sell
3,585,451
-2,034,999
-36% -$22M 0.02% 649
2022
Q3 		$52.9M Sell
5,620,450
-1,314,566
-19% -$12.6M 0.03% 505
2022
Q2 		$60.2M Buy
6,935,016
+83
+0% +$916 0.03% 497
2022
Q1 		$99.2M Sell
6,934,933
-499,824
-7% -$7.61M 0.04% 438
2021
Q4 		$119M Sell
7,434,757
-629,753
-8% -$9.64M 0.04% 423
2021
Q3 		$132M Buy
8,064,510
+20,964
+0.3% +$329K 0.05% 387
2021
Q2 		$133M Buy
8,043,546
+1,075,167
+15% +$18.8M 0.05% 392
2021
Q1 		$126M Buy
6,968,379
+2,061,091
+42% +$35.1M 0.05% 383
2020
Q4 		$72M Buy
4,907,288
+2,932,301
+148% +$33.6M 0.03% 504
2020
Q3 		$19.8M Buy
+1,974,987
New +$19.8M 0.01% 773

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources's DENN Position: Q3 2023 in Review

Franklin Resources sold out of Denny's (DENN) in Q3 2023, closing a stake of 1,285,446 shares — an estimated $15.8M sold.

Franklin Resources first reported a position in DENN in Q3 2020 and held it in 12 quarters. The position peaked at $133M in Q2 2021. 152 funds tracked by Wall St. Rank hold DENN as of Q3 2023.

  • Franklin Resources reported no remaining Denny's position as of Q3 2023 after selling out during the quarter.
  • Franklin Resources sold 1,285,446 Denny's shares in Q3 2023, an estimated $15.8M.
  • Franklin Resources first reported a position in Denny's in Q3 2020 and held it in 12 quarters.
  • Franklin Resources's Denny's position peaked at $133M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Denny's as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.