SOW
DENN

State of Wyoming’s Denny's DENN Stock Holding History

State of Wyoming’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
-14,693
Closed -$76.8K – 1875
2025
Q3 		$76.8K Sell
14,693
-689
-4% -$3.06K 0.01% 1387
2025
Q2 		$63.1K Sell
15,382
-23,567
-61% -$90.4K 0.01% 1452
2025
Q1 		$143K Buy
38,949
+13,841
+55% +$72.9K 0.02% 993
2024
Q4 		$152K Buy
+25,108
New +$160K 0.02% 994
2024
Q3 		– Sell
-41,261
Closed -$293K – 1734
2024
Q2 		$293K Buy
41,261
+2,595
+7% +$20K 0.05% 328
2024
Q1 		$346K Buy
38,666
+5,311
+16% +$52.1K 0.06% 280
2023
Q4 		$363K Buy
33,355
+12,869
+63% +$121K 0.07% 223
2023
Q3 		$174K Sell
20,486
-1,112
-5% -$11.3K 0.04% 561
2023
Q2 		$266K Sell
21,598
-11,220
-34% -$127K 0.08% 236
2023
Q1 		$366K Buy
32,818
+12,244
+60% +$142K 0.12% 88
2022
Q4 		$189K Buy
20,574
+15,338
+293% +$166K 0.06% 376
2022
Q3 		$49K Sell
5,236
-2,649
-34% -$25.4K 0.02% 998
2022
Q2 		$68K Buy
7,885
+3,816
+94% +$42.1K 0.04% 746
2022
Q1 		$58K Buy
4,069
+2,905
+250% +$44.2K 0.03% 968
2021
Q4 		$19K Buy
+1,164
New +$17.8K 0.01% 1481

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

State of Wyoming's DENN Position: Q4 2025 in Review

State of Wyoming sold out of Denny's (DENN) in Q4 2025, closing a stake of 14,693 shares — an estimated $76.8K sold.

State of Wyoming first reported a position in DENN in Q4 2021 and held it in 15 quarters. The position peaked at $366K in Q1 2023. 136 funds tracked by Wall St. Rank hold DENN as of Q4 2025.

  • State of Wyoming reported no remaining Denny's position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 14,693 Denny's shares in Q4 2025, an estimated $76.8K.
  • State of Wyoming first reported a position in Denny's in Q4 2021 and held it in 15 quarters.
  • State of Wyoming's Denny's position peaked at $366K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held Denny's as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.