Boothbay Fund 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
Q1 | – | Sell |
-19,843
| Closed | -$120K | – | 1309 |
|
|
2024
Q4 | $120K | Buy |
+19,843
| New | +$120K | ﹤0.01% | 1104 |
|
|
2023
Q4 | – | Sell |
-19,594
| Closed | -$166K | – | 1542 |
|
|
2023
Q3 | $166K | Buy |
+19,594
| New | +$166K | ﹤0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-10,089
| Closed | -$113K | – | 1673 |
|
|
2023
Q1 | $113K | Sell |
10,089
-13,223
| -57% | -$148K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $215K | Sell |
23,312
-45,573
| -66% | -$420K | 0.01% | 1338 |
|
|
2022
Q3 | $648K | Buy |
68,885
+31,033
| +82% | +$292K | 0.02% | 957 |
|
|
2022
Q2 | $329K | Buy |
+37,852
| New | +$329K | 0.01% | 1219 |
|
|
2021
Q1 | – | Sell |
-34,660
| Closed | -$509K | – | 1364 |
|
|
2020
Q4 | $509K | Buy |
+34,660
| New | +$509K | 0.02% | 616 |
|
|
2018
Q2 | – | Sell |
-20,594
| Closed | -$318K | – | 649 |
|
|
2018
Q1 | $318K | Sell |
20,594
-7,261
| -26% | -$112K | 0.04% | 353 |
|
|
2017
Q4 | $369K | Buy |
27,855
+4,505
| +19% | +$59.7K | 0.05% | 300 |
|
|
2017
Q3 | $291K | Hold |
23,350
| – | – | 0.05% | 310 |
|
|
2017
Q2 | $275K | Buy |
+23,350
| New | +$275K | 0.06% | 358 |
|