AC
Avenir Corporation’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
30,690
| – | – | 0.01% | 72 |
|
|
2025
Q1 | $113K | Hold |
30,690
| – | – | 0.01% | 68 |
|
|
2024
Q4 | $186K | Hold |
30,690
| – | – | 0.02% | 68 |
|
|
2024
Q3 | $198K | Hold |
30,690
| – | – | 0.02% | 66 |
|
|
2024
Q2 | $218K | Hold |
30,690
| – | – | 0.02% | 65 |
|
|
2024
Q1 | $275K | Hold |
30,690
| – | – | 0.02% | 60 |
|
|
2023
Q4 | $334K | Hold |
30,690
| – | – | 0.03% | 52 |
|
|
2023
Q3 | $260K | Sell |
30,690
-250
| -0.8% | -$2.12K | 0.02% | 55 |
|
|
2023
Q2 | $381K | Hold |
30,940
| – | – | 0.03% | 51 |
|
|
2023
Q1 | $345K | Hold |
30,940
| – | – | 0.03% | 52 |
|
|
2022
Q4 | $285K | Hold |
30,940
| – | – | 0.03% | 54 |
|
|
2022
Q3 | $291K | Hold |
30,940
| – | – | 0.03% | 52 |
|
|
2022
Q2 | $269K | Hold |
30,940
| – | – | 0.03% | 56 |
|
|
2022
Q1 | $443K | Hold |
30,940
| – | – | 0.04% | 50 |
|
|
2021
Q4 | $495K | Buy |
30,940
+650
| +2% | +$10.4K | 0.04% | 50 |
|
|
2021
Q3 | $495K | Hold |
30,290
| – | – | 0.04% | 52 |
|
|
2021
Q2 | $499K | Sell |
30,290
-63,291
| -68% | -$1.04M | 0.04% | 50 |
|
|
2021
Q1 | $1.7M | Sell |
93,581
-13,030
| -12% | -$236K | 0.15% | 39 |
|
|
2020
Q4 | $1.57M | Sell |
106,611
-1,801,484
| -94% | -$26.4M | 0.15% | 39 |
|
|
2020
Q3 | $19.1M | Sell |
1,908,095
-53,106
| -3% | -$531K | 1.99% | 17 |
|
|
2020
Q2 | $19.8M | Sell |
1,961,201
-974,129
| -33% | -$9.84M | 2.26% | 15 |
|
|
2020
Q1 | $22.5M | Sell |
2,935,330
-52,542
| -2% | -$404K | 3.05% | 13 |
|
|
2019
Q4 | $59.4M | Sell |
2,987,872
-16,771
| -0.6% | -$333K | 6.04% | 5 |
|
|
2019
Q3 | $68.4M | Sell |
3,004,643
-856,797
| -22% | -$19.5M | 7.16% | 4 |
|
|
2019
Q2 | $79.3M | Sell |
3,861,440
-118,694
| -3% | -$2.44M | 8.26% | 3 |
|
|
2019
Q1 | $73M | Sell |
3,980,134
-99,498
| -2% | -$1.83M | 7.75% | 2 |
|
|
2018
Q4 | $66.1M | Sell |
4,079,632
-119,706
| -3% | -$1.94M | 8.26% | 3 |
|
|
2018
Q3 | $61.8M | Sell |
4,199,338
-89,124
| -2% | -$1.31M | 6.79% | 4 |
|
|
2018
Q2 | $68.3M | Sell |
4,288,462
-746,390
| -15% | -$11.9M | 7.81% | 3 |
|
|
2018
Q1 | $77.7M | Sell |
5,034,852
-897,789
| -15% | -$13.9M | 8.47% | 3 |
|
|
2017
Q4 | $78.5M | Sell |
5,932,641
-942,404
| -14% | -$12.5M | 7.26% | 3 |
|
|
2017
Q3 | $85.6M | Sell |
6,875,045
-236,617
| -3% | -$2.95M | 7.36% | 3 |
|
|
2017
Q2 | $83.7M | Sell |
7,111,662
-126,368
| -2% | -$1.49M | 7.38% | 3 |
|
|
2017
Q1 | $89.5M | Sell |
7,238,030
-341,412
| -5% | -$4.22M | 7.86% | 3 |
|
|
2016
Q4 | $97.2M | Sell |
7,579,442
-242,865
| -3% | -$3.12M | 8.48% | 3 |
|
|
2016
Q3 | $83.6M | Sell |
7,822,307
-512,894
| -6% | -$5.48M | 7.21% | 3 |
|
|
2016
Q2 | $89.4M | Sell |
8,335,201
-281,674
| -3% | -$3.02M | 7.32% | 3 |
|
|
2016
Q1 | $89.3M | Sell |
8,616,875
-333,068
| -4% | -$3.45M | 7.55% | 3 |
|
|
2015
Q4 | $88M | Sell |
8,949,943
-109,412
| -1% | -$1.08M | 7.09% | 4 |
|
|
2015
Q3 | $99.9M | Sell |
9,059,355
-97,406
| -1% | -$1.07M | 8.31% | 2 |
|
|
2015
Q2 | $106M | Sell |
9,156,761
-173,317
| -2% | -$2.01M | 7.87% | 1 |
|
|
2015
Q1 | $106M | Sell |
9,330,078
-383,037
| -4% | -$4.37M | 7.72% | 1 |
|
|
2014
Q4 | $100M | Sell |
9,713,115
-325,101
| -3% | -$3.35M | 7.57% | 2 |
|
|
2014
Q3 | $70.6M | Buy |
10,038,216
+559,261
| +6% | +$3.93M | 5.89% | 5 |
|
|
2014
Q2 | $61.8M | Sell |
9,478,955
-43,334
| -0.5% | -$283K | 5.13% | 7 |
|
|
2014
Q1 | $61.2M | Buy |
9,522,289
+19,310
| +0.2% | +$124K | 5.35% | 7 |
|
|
2013
Q4 | $68.3M | Buy |
9,502,979
+101,500
| +1% | +$730K | 6.18% | 6 |
|
|
2013
Q3 | $57.4M | Buy |
9,401,479
+162,633
| +2% | +$994K | 5.54% | 6 |
|
|
2013
Q2 | $51.9M | Buy |
+9,238,846
| New | +$51.9M | 5.41% | 8 |
|