Wellington Management Group
DENN

Wellington Management Group’s Denny's DENN Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-1,089,226
Closed -$4M – 1967
2025
Q1 		$4M Sell
1,089,226
-469,837
-30% -$2.47M ﹤0.01% 1412
2024
Q4 		$9.43M Buy
1,559,063
+267,694
+21% +$1.7M ﹤0.01% 1206
2024
Q3 		$8.33M Sell
1,291,369
-1,785,323
-58% -$11.7M ﹤0.01% 1212
2024
Q2 		$21.8M Sell
3,076,692
-337,114
-10% -$2.6M ﹤0.01% 929
2024
Q1 		$30.6M Buy
3,413,806
+248,173
+8% +$2.44M 0.01% 847
2023
Q4 		$34.4M Sell
3,165,633
-361,272
-10% -$3.4M 0.01% 817
2023
Q3 		$29.9M Sell
3,526,905
-1,501,113
-30% -$15.2M 0.01% 846
2023
Q2 		$61.9M Sell
5,028,018
-262,658
-5% -$2.98M 0.01% 661
2023
Q1 		$59M Sell
5,290,676
-159,527
-3% -$1.86M 0.01% 653
2022
Q4 		$50.2M Sell
5,450,203
-48,325
-0.9% -$523K 0.01% 683
2022
Q3 		$51.7M Sell
5,498,528
-279,501
-5% -$2.68M 0.01% 662
2022
Q2 		$50.2M Sell
5,778,029
-299,513
-5% -$3.31M 0.01% 677
2022
Q1 		$87M Sell
6,077,542
-118,996
-2% -$1.81M 0.01% 609
2021
Q4 		$99.1M Buy
6,196,538
+1,325,664
+27% +$20.3M 0.02% 631
2021
Q3 		$79.6M Buy
4,870,874
+1,996,160
+69% +$31.3M 0.01% 689
2021
Q2 		$47.4M Sell
2,874,714
-374,703
-12% -$6.56M 0.01% 839
2021
Q1 		$58.8M Sell
3,249,417
-970,029
-23% -$16.5M 0.01% 755
2020
Q4 		$61.9M Buy
4,219,446
+623,521
+17% +$7.14M 0.01% 708
2020
Q3 		$36M Buy
+3,595,925
New +$36M 0.01% 785
2018
Q3 		– Sell
-966,144
Closed -$15.4M – 2229
2018
Q2 		$15.4M Buy
966,144
+86,922
+10% +$1.38M ﹤0.01% 1162
2018
Q1 		$13.6M Buy
+879,222
New +$13.2M ﹤0.01% 1189
2014
Q4 		– Sell
-8,245,289
Closed -$58M – 2184
2014
Q3 		$58M Buy
8,245,289
+1,096,970
+15% +$7.42M 0.02% 669
2014
Q2 		$46.6M Buy
7,148,319
+615,100
+9% +$4.01M 0.01% 772
2014
Q1 		$42M Sell
6,533,219
-1,371,964
-17% -$9.23M 0.01% 800
2013
Q4 		$56.8M Sell
7,905,183
-723,979
-8% -$4.92M 0.02% 699
2013
Q3 		$52.8M Buy
8,629,162
+1,716,460
+25% +$10M 0.02% 689
2013
Q2 		$38.8M Buy
+6,912,702
New +$40M 0.01% 769

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group's DENN Position: Q2 2025 in Review

Wellington Management Group sold out of Denny's (DENN) in Q2 2025, closing a stake of 1,089,226 shares — an estimated $4M sold.

Wellington Management Group first reported a position in DENN in Q2 2013 and held it in 27 quarters. The position peaked at $99.1M in Q4 2021. 140 funds tracked by Wall St. Rank hold DENN as of Q2 2025.

  • Wellington Management Group reported no remaining Denny's position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 1,089,226 Denny's shares in Q2 2025, an estimated $4M.
  • Wellington Management Group first reported a position in Denny's in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Denny's position peaked at $99.1M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Denny's as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.