Macquarie Group
DENN

Macquarie Group’s Denny's DENN Stock Holding History

Macquarie Group’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
Q2 		– Sell
-1,978
Closed -$18K – 1959
2024
Q1 		$18K Sell
1,978
-8,389
-81% -$82.4K ﹤0.01% 1583
2023
Q4 		$113K Buy
10,367
+451
+5% +$4.24K ﹤0.01% 1578
2023
Q3 		$84K Sell
9,916
-453
-4% -$4.59K ﹤0.01% 1576
2023
Q2 		$128K Sell
10,369
-711
-6% -$8.07K ﹤0.01% 1577
2023
Q1 		$124K Buy
11,080
+532
+5% +$6.19K ﹤0.01% 1595
2022
Q4 		$97K Sell
10,548
-4,956
-32% -$53.7K ﹤0.01% 1648
2022
Q3 		$157K Sell
15,504
-1,679,950
-99% -$16.1M ﹤0.01% 1656
2022
Q2 		$14.7M Sell
1,695,454
-90
-0% -$993 0.02% 770
2022
Q1 		$24.3K Sell
1,695,544
-4,189
-0.2% -$63.8K 0.02% 719
2021
Q4 		$27.2M Sell
1,699,733
-38,416
-2% -$588K 0.02% 676
2021
Q3 		$28.4M Buy
1,738,149
+2,723
+0.2% +$42.8K 0.02% 669
2021
Q2 		$28.6M Sell
1,735,426
-18,960
-1% -$332K 0.02% 685
2021
Q1 		$31.8M Buy
1,754,386
+285,652
+19% +$4.86M 0.04% 435
2020
Q4 		$21.6M Buy
1,468,734
+1,454,647
+10,326% +$16.7M 0.03% 497
2020
Q3 		$141K Buy
14,087
+13,096
+1,321% +$131K ﹤0.01% 1695
2020
Q2 		$10K Buy
+991
New +$10.2K ﹤0.01% 2287

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's DENN Position: Q2 2024 in Review

Macquarie Group sold out of Denny's (DENN) in Q2 2024, closing a stake of 1,978 shares — an estimated $18K sold.

Macquarie Group first reported a position in DENN in Q2 2020 and held it in 16 quarters. The position peaked at $31.8M in Q1 2021. 150 funds tracked by Wall St. Rank hold DENN as of Q2 2024.

  • Macquarie Group reported no remaining Denny's position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 1,978 Denny's shares in Q2 2024, an estimated $18K.
  • Macquarie Group first reported a position in Denny's in Q2 2020 and held it in 16 quarters.
  • Macquarie Group's Denny's position peaked at $31.8M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.