Fuller & Thaler Asset Management’s Denny's DENN Stock Holding History

Fuller & Thaler 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
2025 Q1	–	Sell	-43,695	Closed	-$264K	–	608
2024 Q4	$264K	Hold	43,695	–	–	﹤0.01%	505
2024 Q3	$282K	Sell	43,695 -149,110	-77%	-$975K	﹤0.01%	491
2024 Q2	$1.37M	Sell	192,805 -6,575	-3%	-$50.7K	0.01%	419
2024 Q1	$1.79M	Buy	+199,380	New	+$1.96M	0.01%	386
2020 Q1	–	Sell	-372,282	Closed	-$7.4M	–	490
2019 Q4	$7.4M	Buy	+372,282	New	+$7.67M	0.08%	196
2015 Q3	–	Sell	-182	Closed	-$2K	–	682
2015 Q2	$2K	Buy	+182	New	+$2.03K	﹤0.01%	633

Other funds holding DENN

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management's DENN Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Denny's (DENN) in Q1 2025, closing a stake of 43,695 shares — an estimated $264K sold.

Fuller & Thaler Asset Management first reported a position in DENN in Q2 2015 and held it in 6 quarters. The position peaked at $7.4M in Q4 2019. 141 funds tracked by Wall St. Rank hold DENN as of Q1 2025.

Fuller & Thaler Asset Management reported no remaining Denny's position as of Q1 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 43,695 Denny's shares in Q1 2025, an estimated $264K.
Fuller & Thaler Asset Management first reported a position in Denny's in Q2 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's Denny's position peaked at $7.4M in Q4 2019.
141 funds tracked by Wall St. Rank held Denny's as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.