Innealta Capital’s Denny's DENN Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-42	Closed	-$298	–	553
2024 Q2	$298	Buy	+42	New	+$324	﹤0.01%	1549

Other funds holding DENN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Innealta Capital's DENN Position: Q3 2024 in Review

Innealta Capital sold out of Denny's (DENN) in Q3 2024, closing a stake of 42 shares — an estimated $298 sold.

Innealta Capital first reported a position in DENN in Q2 2024 and held it in 1 quarter. The position peaked at $298 in Q2 2024. 150 funds tracked by Wall St. Rank hold DENN as of Q3 2024.

Innealta Capital reported no remaining Denny's position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 42 Denny's shares in Q3 2024, an estimated $298.
Innealta Capital first reported a position in Denny's in Q2 2024 and held it in 1 quarter.
Innealta Capital's Denny's position peaked at $298 in Q2 2024.
150 funds tracked by Wall St. Rank held Denny's as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.