RA
DENN

Royce & Associates’s Denny's DENN Stock Holding History

Royce & Associates’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
Q4 		– Sell
-816,042
Closed -$4.27M – 778
2025
Q3 		$4.27M Buy
816,042
+271,684
+50% +$1.2M 0.04% 490
2025
Q2 		$2.23M Buy
544,358
+232,354
+74% +$891K 0.02% 583
2025
Q1 		$1.15M Buy
312,004
+97,117
+45% +$511K 0.01% 660
2024
Q4 		$1.3M Buy
+214,887
New +$1.37M 0.01% 688
2024
Q2 		– Sell
-1,911,618
Closed -$17.1M – 886
2024
Q1 		$17.1M Buy
1,911,618
+90,951
+5% +$893K 0.15% 190
2023
Q4 		$19.8M Buy
1,820,667
+816,987
+81% +$7.68M 0.18% 156
2023
Q3 		$8.5M Sell
1,003,680
-4,857
-0.5% -$49.2K 0.09% 334
2023
Q2 		$12.4M Sell
1,008,537
-169,466
-14% -$1.92M 0.12% 234
2023
Q1 		$13.1M Sell
1,178,003
-537,532
-31% -$6.25M 0.13% 220
2022
Q4 		$15.8M Buy
1,715,535
+384,881
+29% +$4.17M 0.17% 166
2022
Q3 		$12.5M Buy
1,330,654
+618,319
+87% +$5.93M 0.14% 210
2022
Q2 		$6.18M Sell
712,335
-492,765
-41% -$5.44M 0.06% 418
2022
Q1 		$17.2M Sell
1,205,100
-258,585
-18% -$3.94M 0.15% 197
2021
Q4 		$23.4M Buy
1,463,685
+73,693
+5% +$1.13M 0.18% 161
2021
Q3 		$22.7M Buy
1,389,992
+121,434
+10% +$1.91M 0.17% 172
2021
Q2 		$20.9M Buy
1,268,558
+576,833
+83% +$10.1M 0.14% 232
2021
Q1 		$12.5M Buy
+691,725
New +$11.8M 0.08% 391

Other funds holding DENN

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Royce & Associates's DENN Position: Q4 2025 in Review

Royce & Associates sold out of Denny's (DENN) in Q4 2025, closing a stake of 816,042 shares — an estimated $4.27M sold.

Royce & Associates first reported a position in DENN in Q1 2021 and held it in 17 quarters. The position peaked at $23.4M in Q4 2021. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2025.

  • Royce & Associates reported no remaining Denny's position as of Q4 2025 after selling out during the quarter.
  • Royce & Associates sold 816,042 Denny's shares in Q4 2025, an estimated $4.27M.
  • Royce & Associates first reported a position in Denny's in Q1 2021 and held it in 17 quarters.
  • Royce & Associates's Denny's position peaked at $23.4M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Denny's as of Q4 2025.

Based on Royce & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.