State of Tennessee, Department of Treasury
DENN

State of Tennessee, Department of Treasury’s Denny's DENN Stock Holding History

State of Tennessee, Department of Treasury’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
-17,621
Closed -$158K – 1730
2024
Q1 		$158K Buy
+17,621
New +$173K ﹤0.01% 1626

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 $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's DENN Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Denny's (DENN) in Q2 2024, closing a stake of 17,621 shares — an estimated $158K sold.

State of Tennessee, Department of Treasury first reported a position in DENN in Q1 2024 and held it in 1 quarter. The position peaked at $158K in Q1 2024. 150 funds tracked by Wall St. Rank hold DENN as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Denny's position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 17,621 Denny's shares in Q2 2024, an estimated $158K.
  • State of Tennessee, Department of Treasury first reported a position in Denny's in Q1 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Denny's position peaked at $158K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Denny's as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.