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

Gotham 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
2023 Q2	–	Sell	-22,089	Closed	-$247K	–	1325
2023 Q1	$247K	Buy	+22,089	New	+$257K	0.01%	1193
2020 Q3	–	Sell	-37,623	Closed	-$380K	–	1054
2020 Q2	$380K	Buy	37,623 +26,886	+250%	+$276K	0.01%	812
2020 Q1	$82K	Sell	10,737 -19,556	-65%	-$332K	﹤0.01%	1008
2019 Q4	$602K	Buy	30,293 +14,754	+95%	+$304K	0.01%	751
2019 Q3	$354K	Buy	+15,539	New	+$348K	0.01%	871
2019 Q2	–	Sell	-12,558	Closed	-$230K	–	1167
2019 Q1	$230K	Buy	+12,558	New	+$223K	﹤0.01%	1072
2018 Q4	–	Sell	-25,070	Closed	-$369K	–	1011
2018 Q3	$369K	Buy	+25,070	New	+$379K	0.01%	797
2017 Q2	–	Sell	-21,352	Closed	-$264K	–	987
2017 Q1	$264K	Buy	+21,352	New	+$265K	﹤0.01%	877
2016 Q4	–	Sell	-57,678	Closed	-$617K	–	966
2016 Q3	$617K	Buy	+57,678	New	+$626K	0.01%	682
2015 Q3	–	Sell	-52,374	Closed	-$608K	–	939
2015 Q2	$608K	Sell	52,374 -47	-0.1%	-$525	0.01%	706
2015 Q1	$598K	Buy	+52,421	New	+$585K	﹤0.01%	668

Other funds holding DENN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

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

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

Gotham Asset Management's DENN Position: Q2 2023 in Review

Gotham Asset Management sold out of Denny's (DENN) in Q2 2023, closing a stake of 22,089 shares — an estimated $247K sold.

Gotham Asset Management first reported a position in DENN in Q1 2015 and held it in 11 quarters. The position peaked at $617K in Q3 2016. 145 funds tracked by Wall St. Rank hold DENN as of Q2 2023.

Gotham Asset Management reported no remaining Denny's position as of Q2 2023 after selling out during the quarter.
Gotham Asset Management sold 22,089 Denny's shares in Q2 2023, an estimated $247K.
Gotham Asset Management first reported a position in Denny's in Q1 2015 and held it in 11 quarters.
Gotham Asset Management's Denny's position peaked at $617K in Q3 2016.
145 funds tracked by Wall St. Rank held Denny's as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.