Walleye Capital’s Denny's DENN Stock Holding History

Walleye Capital’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	-79,682	Closed	-$714K	–	5668
2024 Q1	$714K	Sell	79,682 -100,488	-56%	-$987K	﹤0.01%	2895
2023 Q4	$1.96M	Buy	+180,170	New	+$1.69M	﹤0.01%	1797
2023 Q3	–	Sell	-228,044	Closed	-$2.81M	–	4969
2023 Q2	$2.81M	Sell	228,044 -240,356	-51%	-$2.73M	0.01%	1091
2023 Q1	$5.23M	Buy	468,400 +198,887	+74%	+$2.31M	0.08%	312
2022 Q4	$2.48M	Buy	269,513 +10,171	+4%	+$110K	0.05%	485
2022 Q3	$2.44M	Buy	259,342 +132,705	+105%	+$1.27M	0.05%	452
2022 Q2	$1.1M	Buy	126,637 +37,959	+43%	+$419K	0.03%	599
2022 Q1	$1.27M	Sell	88,678 -4,594	-5%	-$70K	0.03%	523
2021 Q4	$1.49M	Buy	93,272 +50,197	+117%	+$769K	0.05%	413
2021 Q3	$704	Buy	+43,075	New	+$676K	0.02%	625
2020 Q4	–	Sell	-12,616	Closed	-$126K	–	975
2020 Q3	$126K	Buy	+12,616	New	+$126K	0.01%	680

Other funds holding DENN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's DENN Position: Q2 2024 in Review

Walleye Capital sold out of Denny's (DENN) in Q2 2024, closing a stake of 79,682 shares — an estimated $714K sold.

Walleye Capital first reported a position in DENN in Q3 2020 and held it in 11 quarters. The position peaked at $5.23M in Q1 2023. 150 funds tracked by Wall St. Rank hold DENN as of Q2 2024.

Walleye Capital reported no remaining Denny's position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 79,682 Denny's shares in Q2 2024, an estimated $714K.
Walleye Capital first reported a position in Denny's in Q3 2020 and held it in 11 quarters.
Walleye Capital's Denny's position peaked at $5.23M in Q1 2023.
150 funds tracked by Wall St. Rank held Denny's as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.