OQS
DENN

Occudo Quantitative Strategies’s Denny's DENN Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-44,664
Closed -$288K – 735
2024
Q3 		$288K Buy
44,664
+6,561
+17% +$42.9K 0.05% 470
2024
Q2 		$271K Buy
38,103
+25,568
+204% +$197K 0.05% 499
2024
Q1 		$112K Buy
+12,535
New +$123K 0.02% 646
2023
Q4 		– Sell
-72,944
Closed -$618K – 876
2023
Q3 		$618K Buy
72,944
+35,325
+94% +$358K 0.08% 428
2023
Q2 		$463K Sell
37,619
-34,675
-48% -$394K 0.05% 580
2023
Q1 		$807K Buy
72,294
+22,091
+44% +$257K 0.07% 380
2022
Q4 		$462K Sell
50,203
-30,061
-37% -$325K 0.05% 524
2022
Q3 		$755K Sell
80,264
-24,950
-24% -$239K 0.06% 522
2022
Q2 		$913K Buy
105,214
+52,183
+98% +$576K 0.07% 414
2022
Q1 		$759K Sell
53,031
-11,381
-18% -$173K 0.06% 479
2021
Q4 		$1.03M Buy
64,412
+3,813
+6% +$58.4K 0.09% 347
2021
Q3 		$990K Buy
60,599
+1,995
+3% +$31.3K 0.12% 284
2021
Q2 		$966K Buy
+58,604
New +$1.03M 0.15% 220

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's DENN Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Denny's (DENN) in Q4 2024, closing a stake of 44,664 shares — an estimated $288K sold.

Occudo Quantitative Strategies first reported a position in DENN in Q2 2021 and held it in 13 quarters. The position peaked at $1.03M in Q4 2021. 149 funds tracked by Wall St. Rank hold DENN as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Denny's position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 44,664 Denny's shares in Q4 2024, an estimated $288K.
  • Occudo Quantitative Strategies first reported a position in Denny's in Q2 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Denny's position peaked at $1.03M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Denny's as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.