PW
DENN

Prem Watsa’s Denny's DENN Stock Holding History

Prem Watsa’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
-125,000
Closed -$1.36M – 47
2023
Q4 		$1.36M Hold
125,000
– – 0.09% 42
2023
Q3 		$1.06M Hold
125,000
– – 0.06% 46
2023
Q2 		$1.54M Hold
125,000
– – 0.08% 40
2023
Q1 		$1.39M Hold
125,000
– – 0.08% 40
2022
Q4 		$1.15M Hold
125,000
– – 0.03% 49
2022
Q3 		$1.17M Hold
125,000
– – 0.03% 48
2022
Q2 		$1.08M Hold
125,000
– – 0.04% 50
2022
Q1 		$1.79M Hold
125,000
– – 0.06% 41
2021
Q4 		$2M Hold
125,000
– – 0.06% 35
2021
Q3 		$2.04M Hold
125,000
– – 0.07% 35
2021
Q2 		$2.06M Hold
125,000
– – 0.07% 37
2021
Q1 		$2.26M Buy
125,000
+31,000
+33% +$527K 0.08% 33
2020
Q4 		$1.38M Buy
+94,000
New +$1.08M 0.06% 39

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

Prem Watsa's DENN Position: Q1 2024 in Review

Prem Watsa sold out of Denny's (DENN) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.36M sold.

Prem Watsa first reported a position in DENN in Q4 2020 and held it in 13 quarters. The position peaked at $2.26M in Q1 2021. 154 funds tracked by Wall St. Rank hold DENN as of Q1 2024.

  • Prem Watsa reported no remaining Denny's position as of Q1 2024 after selling out during the quarter.
  • Prem Watsa sold 125,000 Denny's shares in Q1 2024, an estimated $1.36M.
  • Prem Watsa first reported a position in Denny's in Q4 2020 and held it in 13 quarters.
  • Prem Watsa's Denny's position peaked at $2.26M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Denny's as of Q1 2024.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.