Acadian Asset Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,606
| Closed | -$68K | – | 1751 |
|
|
2024
Q3 | $68K | Buy |
+10,606
| New | +$68K | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-57,816
| Closed | -$443K | – | 2247 |
|
|
2020
Q1 | $443K | Sell |
57,816
-188,360
| -77% | -$1.44M | ﹤0.01% | 990 |
|
|
2019
Q4 | $4.9M | Sell |
246,176
-184,939
| -43% | -$3.68M | 0.02% | 441 |
|
|
2019
Q3 | $9.82M | Buy |
431,115
+46,281
| +12% | +$1.05M | 0.04% | 339 |
|
|
2019
Q2 | $7.9M | Sell |
384,834
-49,948
| -11% | -$1.03M | 0.04% | 313 |
|
|
2019
Q1 | $7.98M | Sell |
434,782
-38,362
| -8% | -$704K | 0.03% | 350 |
|
|
2018
Q4 | $7.68M | Buy |
473,144
+71,125
| +18% | +$1.15M | 0.04% | 312 |
|
|
2018
Q3 | $5.92M | Buy |
402,019
+116,674
| +41% | +$1.72M | 0.02% | 355 |
|
|
2018
Q2 | $4.54M | Buy |
285,345
+196,986
| +223% | +$3.14M | 0.02% | 405 |
|
|
2018
Q1 | $1.36M | Buy |
+88,359
| New | +$1.36M | 0.01% | 674 |
|
|
2015
Q3 | – | Sell |
-91,617
| Closed | -$1.06M | – | 1329 |
|
|
2015
Q2 | $1.06M | Sell |
91,617
-113,432
| -55% | -$1.32M | 0.01% | 666 |
|
|
2015
Q1 | $2.34M | Sell |
205,049
-382,047
| -65% | -$4.36M | 0.01% | 513 |
|
|
2014
Q4 | $6.05M | Buy |
587,096
+391,888
| +201% | +$4.04M | 0.03% | 375 |
|
|
2014
Q3 | $1.37M | Buy |
+195,208
| New | +$1.37M | 0.01% | 532 |
|