VRS
DENN

Virginia Retirement Systems’s Denny's DENN Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-11,900
Closed -$147K – 959
2023
Q2 		$147K Sell
11,900
-5,400
-31% -$61.3K ﹤0.01% 941
2023
Q1 		$193K Sell
17,300
-24,200
-58% -$281K ﹤0.01% 961
2022
Q4 		$382K Buy
41,500
+16,700
+67% +$181K ﹤0.01% 894
2022
Q3 		$233K Buy
+24,800
New +$238K ﹤0.01% 1019
2022
Q1 		$187K Sell
13,100
-600
-4% -$9.14K ﹤0.01% 1061
2021
Q4 		$219 Buy
+13,700
New +$210K ﹤0.01% 1036
2021
Q1 		– Sell
-12,500
Closed -$184K – 1126
2020
Q4 		$184K Buy
+12,500
New +$143K ﹤0.01% 1066
2020
Q3 		– Sell
-11,400
Closed -$115K – 1104
2020
Q2 		$115K Buy
+11,400
New +$117K ﹤0.01% 1063

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Virginia Retirement Systems's DENN Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Denny's (DENN) in Q3 2023, closing a stake of 11,900 shares — an estimated $147K sold.

Virginia Retirement Systems first reported a position in DENN in Q2 2020 and held it in 8 quarters. The position peaked at $382K in Q4 2022. 152 funds tracked by Wall St. Rank hold DENN as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Denny's position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,900 Denny's shares in Q3 2023, an estimated $147K.
  • Virginia Retirement Systems first reported a position in Denny's in Q2 2020 and held it in 8 quarters.
  • Virginia Retirement Systems's Denny's position peaked at $382K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Denny's as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.