State Board of Administration of Florida Retirement System’s Denny's DENN Stock Holding History

State Board of Administration of Florida Retirement System’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	-15,589	Closed	-$63.9K	–	2114
2025 Q2	$63.9K	Sell	15,589 -27,565	-64%	-$106K	﹤0.01%	2101
2025 Q1	$158K	Buy	43,154 +27,565	+177%	+$145K	﹤0.01%	1940
2024 Q4	$94.3K	Hold	15,589	–	–	﹤0.01%	2110
2024 Q3	$101K	Hold	15,589	–	–	﹤0.01%	2134
2024 Q2	$111K	Sell	15,589 -13,600	-47%	-$105K	﹤0.01%	2094
2024 Q1	$326K	Buy	29,189 +13,600	+87%	+$134K	﹤0.01%	1724
2023 Q4	$170K	Hold	15,589	–	–	﹤0.01%	2131
2023 Q3	$132K	Buy	15,589 +80	+0.5%	+$810	﹤0.01%	2170
2023 Q2	$191K	Sell	15,509 -13,680	-47%	-$155K	﹤0.01%	2124
2023 Q1	$326K	Hold	29,189	–	–	﹤0.01%	1791
2022 Q4	$269K	Sell	29,189 -8,150	-22%	-$88.2K	﹤0.01%	1924
2022 Q3	$351K	Hold	37,339	–	–	﹤0.01%	1790
2022 Q2	$324K	Hold	37,339	–	–	﹤0.01%	1886
2022 Q1	$534K	Hold	37,339	–	–	﹤0.01%	1752
2021 Q4	$597K	Hold	37,339	–	–	﹤0.01%	1720
2021 Q3	$610K	Hold	37,339	–	–	﹤0.01%	1719
2021 Q2	$616K	Buy	37,339 +844	+2%	+$14.8K	﹤0.01%	1746
2021 Q1	$661K	Sell	36,495 -27,430	-43%	-$467K	﹤0.01%	1652
2020 Q4	$938K	Hold	63,925	–	–	﹤0.01%	1443
2020 Q3	$639K	Hold	63,925	–	–	﹤0.01%	1523
2020 Q2	$646K	Hold	63,925	–	–	﹤0.01%	1510
2020 Q1	$491K	Hold	63,925	–	–	﹤0.01%	1512
2019 Q4	$1.27M	Sell	63,925 -28,461	-31%	-$586K	﹤0.01%	1255
2019 Q3	$2.1M	Sell	92,386 -43,101	-32%	-$967K	0.01%	1022
2019 Q2	$2.78M	Sell	135,487 -19,063	-12%	-$367K	0.01%	952
2019 Q1	$2.84M	Sell	154,550 -15,834	-9%	-$281K	0.01%	936
2018 Q4	$2.76M	Sell	170,384 -21,391	-11%	-$336K	0.01%	922
2018 Q3	$2.82M	Buy	191,775 +25,345	+15%	+$383K	0.01%	982
2018 Q2	$2.65M	Buy	166,430 +59,934	+56%	+$953K	0.01%	987
2018 Q1	$1.64M	Hold	106,496	–	–	﹤0.01%	1158
2017 Q4	$1.41M	Hold	106,496	–	–	﹤0.01%	1264
2017 Q3	$1.33M	Hold	106,496	–	–	﹤0.01%	1299
2017 Q2	$1.25M	Hold	106,496	–	–	﹤0.01%	1314
2017 Q1	$1.32M	Hold	106,496	–	–	﹤0.01%	1291
2016 Q4	$1.37M	Sell	106,496 -9,670	-8%	-$113K	﹤0.01%	1274
2016 Q3	$1.24M	Hold	116,166	–	–	﹤0.01%	1292
2016 Q2	$1.25M	Sell	116,166 -10,990	-9%	-$116K	﹤0.01%	1259
2016 Q1	$1.32M	Hold	127,156	–	–	0.01%	1267
2015 Q4	$1.25M	Hold	127,156	–	–	﹤0.01%	1340
2015 Q3	$1.4M	Buy	127,156 +10,990	+9%	+$128K	0.01%	1251
2015 Q2	$1.35M	Hold	116,166	–	–	﹤0.01%	1375
2015 Q1	$1.32M	Sell	116,166 -17,110	-13%	-$191K	﹤0.01%	1383
2014 Q4	$1.37M	Hold	133,276	–	–	﹤0.01%	1379
2014 Q3	$937K	Hold	133,276	–	–	﹤0.01%	1601
2014 Q2	$869K	Hold	133,276	–	–	﹤0.01%	1721
2014 Q1	$857K	Hold	133,276	–	–	﹤0.01%	1690
2013 Q4	$958K	Hold	133,276	–	–	﹤0.01%	1633
2013 Q3	$816K	Hold	133,276	–	–	﹤0.01%	1710
2013 Q2	$749K	Buy	+133,276	New	+$771K	﹤0.01%	1735

Other funds holding DENN

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's DENN Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Denny's (DENN) in Q3 2025, closing a stake of 15,589 shares — an estimated $63.9K sold.

State Board of Administration of Florida Retirement System first reported a position in DENN in Q2 2013 and held it in 49 quarters. The position peaked at $2.84M in Q1 2019. 132 funds tracked by Wall St. Rank hold DENN as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Denny's position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 15,589 Denny's shares in Q3 2025, an estimated $63.9K.
State Board of Administration of Florida Retirement System first reported a position in Denny's in Q2 2013 and held it in 49 quarters.
State Board of Administration of Florida Retirement System's Denny's position peaked at $2.84M in Q1 2019.
132 funds tracked by Wall St. Rank held Denny's as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.