Lombard Odier Asset Management (USA)’s Denny's DENN Stock Holding History

Lombard Odier Asset Management (USA)’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	-66,542	Closed	-$472K	–	282
2024 Q2	$472K	Buy	+66,542	New	+$513K	0.04%	172
2024 Q1	–	Sell	-18,102	Closed	-$197K	–	380
2023 Q4	$197K	Sell	18,102 -28,722	-61%	-$270K	﹤0.01%	336
2023 Q3	$397K	Buy	46,824 +11,060	+31%	+$112K	0.01%	259
2023 Q2	$441K	Buy	35,764 +15,302	+75%	+$174K	0.01%	264
2023 Q1	$228K	Sell	20,462 -28,195	-58%	-$328K	0.01%	268
2022 Q4	$448K	Buy	48,657 +12,242	+34%	+$133K	0.01%	252
2022 Q3	$343K	Sell	36,415 -25,625	-41%	-$246K	0.01%	279
2022 Q2	$539K	Buy	+62,040	New	+$685K	0.02%	230
2020 Q4	–	Sell	-14,962	Closed	-$150K	–	275
2020 Q3	$150K	Buy	+14,962	New	+$150K	0.01%	219
2020 Q1	–	Sell	-17,964	Closed	-$357K	–	204
2019 Q4	$357K	Buy	+17,964	New	+$370K	0.03%	209
2019 Q2	–	Sell	-10,433	Closed	-$191K	–	244
2019 Q1	$191K	Buy	+10,433	New	+$185K	0.02%	233

Other funds holding DENN

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

BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 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

Lombard Odier Asset Management (USA)'s DENN Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Denny's (DENN) in Q3 2024, closing a stake of 66,542 shares — an estimated $472K sold.

Lombard Odier Asset Management (USA) first reported a position in DENN in Q1 2019 and held it in 11 quarters. The position peaked at $539K in Q2 2022. 150 funds tracked by Wall St. Rank hold DENN as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Denny's position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 66,542 Denny's shares in Q3 2024, an estimated $472K.
Lombard Odier Asset Management (USA) first reported a position in Denny's in Q1 2019 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Denny's position peaked at $539K in Q2 2022.
150 funds tracked by Wall St. Rank held Denny's as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.