ProShare Advisors
DENN

ProShare Advisors’s Denny's DENN Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-10,339
Closed -$42.4K – 2038
2025
Q2 		$42.4K Sell
10,339
-575
-5% -$2.21K ﹤0.01% 2012
2025
Q1 		$40.1K Sell
10,914
-3,284
-23% -$17.3K ﹤0.01% 1973
2024
Q4 		$85.9K Buy
+14,198
New +$90.3K ﹤0.01% 2101
2022
Q2 		– Sell
-11,610
Closed -$167K – 1876
2022
Q1 		$167K Sell
11,610
-1,917
-14% -$29.2K ﹤0.01% 1927
2021
Q4 		$217K Buy
+13,527
New +$207K ﹤0.01% 1979
2021
Q3 		– Sell
-16,257
Closed -$268K – 2075
2021
Q2 		$268K Sell
16,257
-341
-2% -$5.97K ﹤0.01% 1962
2021
Q1 		$301K Buy
16,598
+2,837
+21% +$48.3K ﹤0.01% 1802
2020
Q4 		$202K Buy
+13,761
New +$158K ﹤0.01% 1842
2017
Q1 		– Sell
-12,179
Closed -$156K – 1586
2016
Q4 		$156K Buy
+12,179
New +$142K ﹤0.01% 1643
2016
Q2 		– Sell
-10,327
Closed -$107K – 1591
2016
Q1 		$107K Sell
10,327
-1,953
-16% -$19K ﹤0.01% 1514
2015
Q4 		$121K Buy
+12,280
New +$126K ﹤0.01% 1619
2015
Q3 		– Sell
-10,646
Closed -$124K – 1473
2015
Q2 		$124K Sell
10,646
-6,179
-37% -$69K ﹤0.01% 1568
2015
Q1 		$192K Sell
16,825
-1,753
-9% -$19.6K ﹤0.01% 1727
2014
Q4 		$192K Sell
18,578
-15,889
-46% -$141K ﹤0.01% 1747
2014
Q3 		$242K Sell
34,467
-7,803
-18% -$52.8K ﹤0.01% 1845
2014
Q2 		$276K Sell
42,270
-50,624
-54% -$330K ﹤0.01% 1961
2014
Q1 		$597K Buy
+92,894
New +$625K 0.01% 1714
2013
Q4 		– Sell
-58,046
Closed -$355K – 1469
2013
Q3 		$355K Sell
58,046
-4,431
-7% -$25.8K 0.01% 1760
2013
Q2 		$351K Buy
+62,477
New +$361K 0.01% 1579

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

ProShare Advisors's DENN Position: Q3 2025 in Review

ProShare Advisors sold out of Denny's (DENN) in Q3 2025, closing a stake of 10,339 shares — an estimated $42.4K sold.

ProShare Advisors first reported a position in DENN in Q2 2013 and held it in 19 quarters. The position peaked at $597K in Q1 2014. 132 funds tracked by Wall St. Rank hold DENN as of Q3 2025.

  • ProShare Advisors reported no remaining Denny's position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,339 Denny's shares in Q3 2025, an estimated $42.4K.
  • ProShare Advisors first reported a position in Denny's in Q2 2013 and held it in 19 quarters.
  • ProShare Advisors's Denny's position peaked at $597K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Denny's as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.