LD
DENN

Lipe & Dalton’s Denny's DENN Stock Holding History

Lipe & Dalton’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
-84,756
Closed -$513K – 92
2024
Q4 		$513K Sell
84,756
-1,000
-1% -$6.36K 0.27% 59
2024
Q3 		$553K Hold
85,756
– – 0.28% 61
2024
Q2 		$609K Sell
85,756
-7,080
-8% -$54.6K 0.33% 60
2024
Q1 		$832K Buy
92,836
+700
+0.8% +$6.87K 0.43% 57
2023
Q4 		$1M Hold
92,136
– – 0.54% 49
2023
Q3 		$780K Hold
92,136
– – 0.47% 53
2023
Q2 		$1.14M Buy
92,136
+1,000
+1% +$11.4K 0.65% 47
2023
Q1 		$1.02M Sell
91,136
-2,320
-2% -$27K 0.58% 47
2022
Q4 		$861K Hold
93,456
– – 0.5% 51
2022
Q3 		$879K Buy
+93,456
New +$896K 0.55% 49

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lipe & Dalton's DENN Position: Q1 2025 in Review

Lipe & Dalton sold out of Denny's (DENN) in Q1 2025, closing a stake of 84,756 shares — an estimated $513K sold.

Lipe & Dalton first reported a position in DENN in Q3 2022 and held it in 10 quarters. The position peaked at $1.14M in Q2 2023. 141 funds tracked by Wall St. Rank hold DENN as of Q1 2025.

  • Lipe & Dalton reported no remaining Denny's position as of Q1 2025 after selling out during the quarter.
  • Lipe & Dalton sold 84,756 Denny's shares in Q1 2025, an estimated $513K.
  • Lipe & Dalton first reported a position in Denny's in Q3 2022 and held it in 10 quarters.
  • Lipe & Dalton's Denny's position peaked at $1.14M in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Denny's as of Q1 2025.

Based on Lipe & Dalton's 13F filing for Q1 2025, filed 5 May 2025.