AQR Capital Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
452,173
+87,014
| +24% | +$357K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $1.34M | Buy |
365,159
+196,118
| +116% | +$720K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $1.02M | Buy |
169,041
+4,201
| +3% | +$25.4K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $1.06M | Sell |
164,840
-51,854
| -24% | -$334K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $1.54M | Buy |
216,694
+84,371
| +64% | +$599K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $1.19M | Sell |
132,323
-64,743
| -33% | -$580K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $2.14M | Sell |
197,066
-110,977
| -36% | -$1.21M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $2.61M | Buy |
308,043
+11,481
| +4% | +$97.2K | 0.01% | 1204 |
|
|
2023
Q2 | $3.65M | Buy |
296,562
+14,905
| +5% | +$184K | 0.01% | 1019 |
|
|
2023
Q1 | $3.14M | Buy |
281,657
+133,605
| +90% | +$1.49M | 0.01% | 1073 |
|
|
2022
Q4 | $1.36M | Sell |
148,052
-13,050
| -8% | -$120K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.52M | Buy |
161,102
+105,817
| +191% | +$996K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $480K | Buy |
+55,285
| New | +$480K | ﹤0.01% | 1698 |
|
|
2021
Q1 | – | Sell |
-10,401
| Closed | -$153K | – | 2206 |
|
|
2020
Q4 | $153K | Sell |
10,401
-98,705
| -90% | -$1.45M | ﹤0.01% | 2119 |
|
|
2020
Q3 | $1.09M | Buy |
109,106
+39,994
| +58% | +$400K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $698K | Buy |
69,112
+41,043
| +146% | +$415K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $216K | Sell |
28,069
-2,413
| -8% | -$18.6K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $606K | Buy |
30,482
+371
| +1% | +$7.38K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $685K | Buy |
30,111
+6,743
| +29% | +$153K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $480K | Sell |
23,368
-24,528
| -51% | -$504K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $879K | Sell |
47,896
-18,959
| -28% | -$348K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.08M | Sell |
66,855
-23,140
| -26% | -$375K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $1.33M | Buy |
89,995
+15,182
| +20% | +$224K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $1.19M | Sell |
74,813
-244
| -0.3% | -$3.89K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $1.16M | Buy |
75,057
+5,388
| +8% | +$83.1K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $922K | Sell |
69,669
-11,626
| -14% | -$154K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $1.01M | Sell |
81,295
-65,119
| -44% | -$811K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $1.72M | Sell |
146,414
-14,542
| -9% | -$171K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $1.99M | Sell |
160,956
-1,602
| -1% | -$19.8K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $2.09M | Sell |
162,558
-33,235
| -17% | -$426K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $2.09M | Sell |
195,793
-64,351
| -25% | -$688K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $2.79M | Sell |
260,144
-79,502
| -23% | -$853K | ﹤0.01% | 1149 |
|
|
2016
Q1 | $3.52M | Sell |
339,646
-148,946
| -30% | -$1.54M | 0.01% | 1010 |
|
|
2015
Q4 | $4.8M | Sell |
488,592
-80,076
| -14% | -$787K | 0.01% | 925 |
|
|
2015
Q3 | $6.27M | Buy |
568,668
+83,603
| +17% | +$922K | 0.01% | 737 |
|
|
2015
Q2 | $5.63M | Buy |
485,065
+116,747
| +32% | +$1.36M | 0.01% | 785 |
|
|
2015
Q1 | $4.2M | Buy |
368,318
+219,624
| +148% | +$2.5M | 0.01% | 843 |
|
|
2014
Q4 | $1.53M | Buy |
148,694
+21,995
| +17% | +$227K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $891K | Sell |
126,699
-2,900
| -2% | -$20.4K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $845K | Sell |
129,599
-382,600
| -75% | -$2.49M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $3.29M | Buy |
512,199
+69,100
| +16% | +$444K | 0.01% | 1036 |
|
|
2013
Q4 | $3.19M | Sell |
443,099
-46,707
| -10% | -$336K | 0.01% | 1087 |
|
|
2013
Q3 | $3M | Buy |
489,806
+287,099
| +142% | +$1.76M | 0.01% | 1051 |
|
|
2013
Q2 | $1.14M | Buy |
+202,707
| New | +$1.14M | ﹤0.01% | 1506 |
|