Arrowstreet Capital’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 | $4.86M | Buy |
1,184,952
+98,654
| +9% | +$404K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $3.99M | Sell |
1,086,298
-179,083
| -14% | -$657K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $7.66M | Buy |
1,265,381
+251,874
| +25% | +$1.52M | 0.01% | 900 |
|
|
2024
Q3 | $6.54M | Buy |
1,013,507
+23,144
| +2% | +$149K | 0.01% | 883 |
|
|
2024
Q2 | $7.03M | Sell |
990,363
-25,616
| -3% | -$182K | 0.01% | 740 |
|
|
2024
Q1 | $9.1M | Buy |
1,015,979
+239,795
| +31% | +$2.15M | 0.01% | 717 |
|
|
2023
Q4 | $8.45M | Buy |
776,184
+388,864
| +100% | +$4.23M | 0.01% | 603 |
|
|
2023
Q3 | $3.28M | Sell |
387,320
-128,214
| -25% | -$1.09M | ﹤0.01% | 746 |
|
|
2023
Q2 | $6.35M | Buy |
515,534
+423,505
| +460% | +$5.22M | 0.01% | 592 |
|
|
2023
Q1 | $1.03M | Sell |
92,029
-52,057
| -36% | -$581K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $1.33M | Buy |
+144,086
| New | +$1.33M | ﹤0.01% | 964 |
|
|
2022
Q1 | – | Sell |
-200,307
| Closed | -$3.21M | – | 1265 |
|
|
2021
Q4 | $3.21M | Sell |
200,307
-485,215
| -71% | -$7.76M | ﹤0.01% | 914 |
|
|
2021
Q3 | $11.2M | Buy |
+685,522
| New | +$11.2M | 0.01% | 708 |
|
|
2021
Q2 | – | Sell |
-427,245
| Closed | -$7.74M | – | 1955 |
|
|
2021
Q1 | $7.74M | Sell |
427,245
-565,409
| -57% | -$10.2M | 0.01% | 983 |
|
|
2020
Q4 | $14.6M | Sell |
992,654
-379,504
| -28% | -$5.57M | 0.02% | 720 |
|
|
2020
Q3 | $13.7M | Buy |
1,372,158
+566,268
| +70% | +$5.66M | 0.02% | 712 |
|
|
2020
Q2 | $8.14M | Sell |
805,890
-6,800
| -0.8% | -$68.7K | 0.02% | 856 |
|
|
2020
Q1 | $6.24M | Sell |
812,690
-438,797
| -35% | -$3.37M | 0.02% | 659 |
|
|
2019
Q4 | $24.9M | Sell |
1,251,487
-234,991
| -16% | -$4.67M | 0.06% | 333 |
|
|
2019
Q3 | $33.8M | Buy |
1,486,478
+184,032
| +14% | +$4.19M | 0.08% | 251 |
|
|
2019
Q2 | $26.7M | Buy |
1,302,446
+212,153
| +19% | +$4.36M | 0.06% | 300 |
|
|
2019
Q1 | $20M | Buy |
1,090,293
+176,091
| +19% | +$3.23M | 0.05% | 359 |
|
|
2018
Q4 | $14.8M | Buy |
914,202
+6,403
| +0.7% | +$104K | 0.04% | 345 |
|
|
2018
Q3 | $13.4M | Buy |
907,799
+182,080
| +25% | +$2.68M | 0.03% | 360 |
|
|
2018
Q2 | $11.6M | Buy |
725,719
+38,914
| +6% | +$620K | 0.03% | 391 |
|
|
2018
Q1 | $10.6M | Buy |
686,805
+491,768
| +252% | +$7.59M | 0.02% | 428 |
|
|
2017
Q4 | $2.58M | Buy |
195,037
+31,244
| +19% | +$414K | 0.01% | 750 |
|
|
2017
Q3 | $2.04M | Sell |
163,793
-559,361
| -77% | -$6.96M | 0.01% | 694 |
|
|
2017
Q2 | $8.51M | Sell |
723,154
-126,945
| -15% | -$1.49M | 0.03% | 391 |
|
|
2017
Q1 | $10.5M | Buy |
+850,099
| New | +$10.5M | 0.04% | 399 |
|
|
2016
Q4 | – | Sell |
-739,507
| Closed | -$7.91M | – | 1839 |
|
|
2016
Q3 | $7.91M | Sell |
739,507
-45,843
| -6% | -$490K | 0.03% | 517 |
|
|
2016
Q2 | $8.43M | Sell |
785,350
-110,422
| -12% | -$1.18M | 0.03% | 465 |
|
|
2016
Q1 | $9.28M | Buy |
895,772
+115,965
| +15% | +$1.2M | 0.04% | 387 |
|
|
2015
Q4 | $7.67M | Buy |
779,807
+91,744
| +13% | +$902K | 0.04% | 427 |
|
|
2015
Q3 | $7.59M | Buy |
688,063
+89,049
| +15% | +$982K | 0.04% | 422 |
|
|
2015
Q2 | $6.96M | Sell |
599,014
-47,850
| -7% | -$556K | 0.04% | 347 |
|
|
2015
Q1 | $7.37M | Buy |
646,864
+259,958
| +67% | +$2.96M | 0.05% | 336 |
|
|
2014
Q4 | $3.99M | Buy |
386,906
+375,105
| +3,179% | +$3.87M | 0.02% | 511 |
|
|
2014
Q3 | $83K | Buy |
11,801
+351
| +3% | +$2.47K | ﹤0.01% | 961 |
|
|
2014
Q2 | $75K | Sell |
11,450
-798,575
| -99% | -$5.23M | ﹤0.01% | 939 |
|
|
2014
Q1 | $5.21M | Sell |
810,025
-58,381
| -7% | -$375K | 0.03% | 432 |
|
|
2013
Q4 | $6.24M | Buy |
868,406
+232,947
| +37% | +$1.67M | 0.03% | 394 |
|
|
2013
Q3 | $3.89M | Sell |
635,459
-34,944
| -5% | -$214K | 0.02% | 422 |
|
|
2013
Q2 | $3.77M | Buy |
+670,403
| New | +$3.77M | 0.03% | 366 |
|