Bank of New York Mellon’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-167,436
| Closed | -$1.04M | – | 4230 |
|
|
2025
Q4 | $1.04M | Sell |
167,436
-54,410
| -25% | -$308K | ﹤0.01% | 3211 |
|
|
2025
Q3 | $1.16M | Sell |
221,846
-9,467
| -4% | -$42K | ﹤0.01% | 3126 |
|
|
2025
Q2 | $948K | Buy |
231,313
+13,991
| +6% | +$53.7K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $798K | Buy |
217,322
+8,159
| +4% | +$43K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $1.27M | Buy |
209,163
+10,007
| +5% | +$63.7K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $1.28M | Sell |
199,156
-49,421
| -20% | -$323K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $1.76M | Sell |
248,577
-4,725
| -2% | -$36.4K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $2.27M | Sell |
253,302
-17,997
| -7% | -$177K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $2.95M | Buy |
271,299
+3,544
| +1% | +$33.3K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $2.27M | Sell |
267,755
-20,325
| -7% | -$206K | ﹤0.01% | 2745 |
|
|
2023
Q2 | $3.55M | Sell |
288,080
-12,044
| -4% | -$137K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $3.35M | Sell |
300,124
-5,376
| -2% | -$62.5K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $2.81M | Buy |
305,500
+52,628
| +21% | +$570K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $2.38M | Buy |
252,872
+14,916
| +6% | +$143K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $2.06M | Sell |
237,956
-20,767
| -8% | -$229K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $3.7M | Sell |
258,723
-1,035
| -0.4% | -$15.8K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $4.16M | Buy |
259,758
+13,149
| +5% | +$201K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $4.03M | Buy |
246,609
+17,740
| +8% | +$279K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $3.77M | Sell |
228,869
-36,188
| -14% | -$633K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $4.8M | Sell |
265,057
-8,700
| -3% | -$148K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $4.02M | Sell |
273,757
-49,658
| -15% | -$569K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $3.23M | Buy |
323,415
+29,004
| +10% | +$290K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $2.97M | Sell |
294,411
-24,864
| -8% | -$255K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $2.45M | Sell |
319,275
-12,279
| -4% | -$208K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $6.59M | Buy |
331,554
+19,855
| +6% | +$409K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $7.1M | Sell |
311,699
-30,441
| -9% | -$683K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $7.02M | Sell |
342,140
-267,643
| -44% | -$5.15M | ﹤0.01% | 2173 |
|
|
2019
Q1 | $11.2M | Buy |
609,783
+241,342
| +66% | +$4.28M | ﹤0.01% | 1909 |
|
|
2018
Q4 | $5.97M | Buy |
368,441
+96,901
| +36% | +$1.52M | ﹤0.01% | 2188 |
|
|
2018
Q3 | $4M | Sell |
271,540
-6,605
| -2% | -$99.8K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $4.43M | Sell |
278,145
-13,927
| -5% | -$221K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $4.51M | Sell |
292,072
-23,243
| -7% | -$349K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $4.17M | Sell |
315,315
-14,687
| -4% | -$191K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $4.11M | Sell |
330,002
-9,532
| -3% | -$113K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $4M | Sell |
339,534
-13,973
| -4% | -$167K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $4.37M | Sell |
353,507
-5,886
| -2% | -$73.1K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $4.61M | Buy |
359,393
+27,881
| +8% | +$325K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $3.54M | Sell |
331,512
-11,675
| -3% | -$127K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $3.68M | Sell |
343,187
-19,568
| -5% | -$207K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $3.76M | Buy |
362,755
+8,299
| +2% | +$80.8K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $3.48M | Buy |
354,456
+7,192
| +2% | +$73.8K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $3.83M | Sell |
347,264
-86,136
| -20% | -$1M | ﹤0.01% | 2384 |
|
|
2015
Q2 | $5.03M | Sell |
433,400
-1,457
| -0.3% | -$16.3K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $4.96M | Buy |
434,857
+7,052
| +2% | +$78.7K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $4.41M | Sell |
427,805
-84,688
| -17% | -$751K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $3.6M | Sell |
512,493
-6,758
| -1% | -$45.7K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $3.39M | Sell |
519,251
-9,897
| -2% | -$64.6K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $3.4M | Sell |
529,148
-3,406
| -0.6% | -$22.9K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $3.83M | Sell |
532,554
-207,980
| -28% | -$1.41M | ﹤0.01% | 2463 |
|
|
2013
Q3 | $4.53M | Buy |
740,534
+62,671
| +9% | +$365K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $3.81M | Buy |
+677,863
| New | +$3.92M | ﹤0.01% | 2351 |
|
Bank of New York Mellon's DENN Position: Q1 2026 in Review
Bank of New York Mellon sold out of Denny's (DENN) in Q1 2026, closing a stake of 167,436 shares — an estimated $1.04M sold.
Bank of New York Mellon first reported a position in DENN in Q2 2013 and held it in 51 quarters. The position peaked at $11.2M in Q1 2019. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- Bank of New York Mellon reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- Bank of New York Mellon sold 167,436 Denny's shares in Q1 2026, an estimated $1.04M.
- Bank of New York Mellon first reported a position in Denny's in Q2 2013 and held it in 51 quarters.
- Bank of New York Mellon's Denny's position peaked at $11.2M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.