1832 Asset Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-444,264
| Closed | -$5.86M | – | 686 |
|
|
2017
Q4 | $5.86M | Sell |
444,264
-420,000
| -49% | -$5.54M | 0.02% | 274 |
|
|
2017
Q3 | $10.4M | Sell |
864,264
-180,000
| -17% | -$2.17M | 0.04% | 227 |
|
|
2017
Q2 | $12.3M | Buy |
1,044,264
+319,592
| +44% | +$3.77M | 0.06% | 232 |
|
|
2017
Q1 | $8.98M | Sell |
724,672
-1,779,672
| -71% | -$22.1M | 0.03% | 266 |
|
|
2016
Q4 | $28.4M | Buy |
2,504,344
+924,672
| +59% | +$10.5M | 0.05% | 261 |
|
|
2016
Q3 | $16.9M | Sell |
1,579,672
-284,806
| -15% | -$3.04M | 0.06% | 221 |
|
|
2016
Q2 | $20.1M | Sell |
1,864,478
-100,000
| -5% | -$1.08M | 0.08% | 189 |
|
|
2016
Q1 | $33.9M | Sell |
1,964,478
-50,000
| -2% | -$862K | 0.08% | 188 |
|
|
2015
Q4 | $20.2M | Buy |
2,014,478
+363,600
| +22% | +$3.64M | 0.09% | 173 |
|
|
2015
Q3 | $18.3M | Sell |
1,650,878
-137,822
| -8% | -$1.53M | 0.08% | 187 |
|
|
2015
Q2 | $20.7M | Buy |
1,788,700
+120,600
| +7% | +$1.4M | 0.07% | 214 |
|
|
2015
Q1 | $19M | Buy |
+1,668,100
| New | +$19M | 0.07% | 175 |
|