Jennison Associates
DENN

Jennison Associates’s Denny's DENN Stock Holding History

Jennison Associates’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
Q1 		– Sell
-92,496
Closed -$1.01M – 594
2023
Q4 		$1.01M Sell
92,496
-9,454
-9% -$88.9K ﹤0.01% 490
2023
Q3 		$864K Buy
101,950
+903
+0.9% +$9.14K ﹤0.01% 484
2023
Q2 		$1.24M Sell
101,047
-15,830
-14% -$180K ﹤0.01% 463
2023
Q1 		$1.3M Sell
116,877
-16,819
-13% -$196K ﹤0.01% 474
2022
Q4 		$1.23M Sell
133,696
-16,376
-11% -$177K ﹤0.01% 466
2022
Q3 		$1.41M Buy
150,072
+28,984
+24% +$278K ﹤0.01% 476
2022
Q2 		$1.05M Buy
121,088
+17,017
+16% +$188K ﹤0.01% 514
2022
Q1 		$1.49M Buy
104,071
+13,351
+15% +$203K ﹤0.01% 518
2021
Q4 		$1.45M Buy
+90,720
New +$1.39M ﹤0.01% 569
2020
Q1 		– Sell
-72,182
Closed -$1.44M – 641
2019
Q4 		$1.44M Buy
72,182
+45,429
+170% +$936K ﹤0.01% 498
2019
Q3 		$609K Buy
+26,753
New +$600K ﹤0.01% 592

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's DENN Position: Q1 2024 in Review

Jennison Associates sold out of Denny's (DENN) in Q1 2024, closing a stake of 92,496 shares — an estimated $1.01M sold.

Jennison Associates first reported a position in DENN in Q3 2019 and held it in 11 quarters. The position peaked at $1.49M in Q1 2022. 154 funds tracked by Wall St. Rank hold DENN as of Q1 2024.

  • Jennison Associates reported no remaining Denny's position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 92,496 Denny's shares in Q1 2024, an estimated $1.01M.
  • Jennison Associates first reported a position in Denny's in Q3 2019 and held it in 11 quarters.
  • Jennison Associates's Denny's position peaked at $1.49M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Denny's as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.