QL
DENN

Quarry LP’s Denny's DENN Stock Holding History

Quarry LP’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
Q1 		– Sell
-9,618
Closed -$58.2K – 1713
2024
Q4 		$58.2K Buy
9,618
+6,163
+178% +$39.2K 0.01% 674
2024
Q3 		$22.3K Sell
3,455
-782
-18% -$5.11K 0.01% 1076
2024
Q2 		$30.1K Buy
4,237
+2,617
+162% +$20.2K 0.01% 915
2024
Q1 		$14.5K Buy
+1,620
New +$15.9K ﹤0.01% 1059
2023
Q4 		– Sell
-8,164
Closed -$69.1K – 1440
2023
Q3 		$69.1K Buy
8,164
+7,692
+1,630% +$77.9K 0.02% 252
2023
Q2 		$5.82K Sell
472
-2,703
-85% -$30.7K ﹤0.01% 944
2023
Q1 		$35.4K Sell
3,175
-990
-24% -$11.5K 0.01% 408
2022
Q4 		$38.4K Buy
+4,165
New +$45.1K 0.01% 150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quarry LP's DENN Position: Q1 2025 in Review

Quarry LP sold out of Denny's (DENN) in Q1 2025, closing a stake of 9,618 shares — an estimated $58.2K sold.

Quarry LP first reported a position in DENN in Q4 2022 and held it in 8 quarters. The position peaked at $69.1K in Q3 2023. 141 funds tracked by Wall St. Rank hold DENN as of Q1 2025.

  • Quarry LP reported no remaining Denny's position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 9,618 Denny's shares in Q1 2025, an estimated $58.2K.
  • Quarry LP first reported a position in Denny's in Q4 2022 and held it in 8 quarters.
  • Quarry LP's Denny's position peaked at $69.1K in Q3 2023.
  • 141 funds tracked by Wall St. Rank held Denny's as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.