Y-Intercept (HK)’s Denny's DENN Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-20,095	Closed	-$143K	–	1415
2024 Q2	$143K	Sell	20,095 -23,289	-54%	-$180K	0.01%	1216
2024 Q1	$389K	Buy	43,384 +28,326	+188%	+$278K	0.03%	838
2023 Q4	$164K	Sell	15,058 -55,925	-79%	-$526K	0.02%	1037
2023 Q3	$601K	Buy	+70,983	New	+$719K	0.06%	494
2023 Q2	–	Sell	-10,800	Closed	-$121K	–	1358
2023 Q1	$121K	Sell	10,800 -11,978	-53%	-$139K	0.01%	1035
2022 Q4	$210K	Buy	+22,778	New	+$247K	0.03%	812
2022 Q3	–	Sell	-20,241	Closed	-$176K	–	1034
2022 Q2	$176K	Buy	+20,241	New	+$223K	0.02%	691

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Y-Intercept (HK)'s DENN Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Denny's (DENN) in Q3 2024, closing a stake of 20,095 shares — an estimated $143K sold.

Y-Intercept (HK) first reported a position in DENN in Q2 2022 and held it in 7 quarters. The position peaked at $601K in Q3 2023. 150 funds tracked by Wall St. Rank hold DENN as of Q3 2024.

Y-Intercept (HK) reported no remaining Denny's position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 20,095 Denny's shares in Q3 2024, an estimated $143K.
Y-Intercept (HK) first reported a position in Denny's in Q2 2022 and held it in 7 quarters.
Y-Intercept (HK)'s Denny's position peaked at $601K in Q3 2023.
150 funds tracked by Wall St. Rank held Denny's as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.