Qube Research & Technologies (QRT)
DENN

Qube Research & Technologies (QRT)’s Denny's DENN Stock Holding History

Qube Research & Technologies (QRT)’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
-10,003
Closed -$89.6K – 3970
2024
Q1 		$89.6K Sell
10,003
-13,506
-57% -$133K ﹤0.01% 3341
2023
Q4 		$256K Sell
23,509
-184,217
-89% -$1.73M ﹤0.01% 2670
2023
Q3 		$1.76M Sell
207,726
-81,754
-28% -$828K ﹤0.01% 1447
2023
Q2 		$3.57M Buy
289,480
+25,622
+10% +$291K 0.01% 811
2023
Q1 		$2.94M Buy
263,858
+220,974
+515% +$2.57M 0.01% 847
2022
Q4 		$395K Buy
42,884
+24,901
+138% +$270K ﹤0.01% 1562
2022
Q3 		$169K Buy
+17,983
New +$173K ﹤0.01% 1817
2022
Q2 		– Sell
-178,529
Closed -$2.56M – 2613
2022
Q1 		$2.56M Buy
178,529
+66,861
+60% +$1.02M 0.02% 724
2021
Q4 		$1.79M Buy
111,668
+67,699
+154% +$1.04M 0.01% 892
2021
Q3 		$718K Sell
43,969
-33,280
-43% -$523K 0.01% 1039
2021
Q2 		$1.27M Buy
77,249
+38,514
+99% +$674K 0.01% 853
2021
Q1 		$701K Buy
+38,735
New +$659K 0.01% 996
2020
Q3 		– Sell
-175,043
Closed -$1.77M – 1756
2020
Q2 		$1.77M Buy
175,043
+155,157
+780% +$1.59M 0.03% 690
2020
Q1 		$153K Sell
19,886
-16,762
-46% -$285K 0.01% 918
2019
Q4 		$729K Buy
+36,648
New +$755K 0.02% 766

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

Qube Research & Technologies (QRT)'s DENN Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Denny's (DENN) in Q2 2024, closing a stake of 10,003 shares — an estimated $89.6K sold.

Qube Research & Technologies (QRT) first reported a position in DENN in Q4 2019 and held it in 15 quarters. The position peaked at $3.57M in Q2 2023. 150 funds tracked by Wall St. Rank hold DENN as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Denny's position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,003 Denny's shares in Q2 2024, an estimated $89.6K.
  • Qube Research & Technologies (QRT) first reported a position in Denny's in Q4 2019 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Denny's position peaked at $3.57M in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.