Ray Dalio’s Denny's DENN Stock Holding History

Ray Dalio’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
2023 Q1	–	Sell	-19,998	Closed	-$184K	–	767
2022 Q4	$184K	Sell	19,998 -24,627	-55%	-$267K	﹤0.01%	809
2022 Q3	$420K	Buy	44,625 +10,458	+31%	+$100K	﹤0.01%	793
2022 Q2	$297K	Buy	34,167 +23,559	+222%	+$260K	﹤0.01%	946
2022 Q1	$152K	Sell	10,608 -1,758	-14%	-$26.8K	﹤0.01%	963
2021 Q4	$198K	Sell	12,366 -8,884	-42%	-$136K	﹤0.01%	724
2021 Q3	$347K	Sell	21,250 -10,063	-32%	-$158K	﹤0.01%	625
2021 Q2	$516K	Buy	+31,313	New	+$548K	﹤0.01%	645

Other funds holding DENN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ray Dalio's DENN Position: Q1 2023 in Review

Ray Dalio sold out of Denny's (DENN) in Q1 2023, closing a stake of 19,998 shares — an estimated $184K sold.

Ray Dalio first reported a position in DENN in Q2 2021 and held it in 7 quarters. The position peaked at $516K in Q2 2021. 157 funds tracked by Wall St. Rank hold DENN as of Q1 2023.

Ray Dalio reported no remaining Denny's position as of Q1 2023 after selling out during the quarter.
Ray Dalio sold 19,998 Denny's shares in Q1 2023, an estimated $184K.
Ray Dalio first reported a position in Denny's in Q2 2021 and held it in 7 quarters.
Ray Dalio's Denny's position peaked at $516K in Q2 2021.
157 funds tracked by Wall St. Rank held Denny's as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.