Brown Advisory’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,950
| Closed | -$276K | – | 1216 |
|
|
2022
Q4 | $276K | Sell |
29,950
-2,187,200
| -99% | -$23.7M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $20.9M | Sell |
2,217,150
-21,162
| -0.9% | -$203K | 0.04% | 294 |
|
|
2022
Q2 | $19.4M | Sell |
2,238,312
-48,735
| -2% | -$538K | 0.04% | 308 |
|
|
2022
Q1 | $32.7M | Buy |
2,287,047
+119,485
| +6% | +$1.82M | 0.05% | 256 |
|
|
2021
Q4 | $34.7M | Buy |
2,167,562
+233,884
| +12% | +$3.58M | 0.04% | 262 |
|
|
2021
Q3 | $31.6M | Buy |
1,933,678
+1,099,220
| +132% | +$17.3M | 0.05% | 245 |
|
|
2021
Q2 | $13.8M | Sell |
834,458
-8,350
| -1% | -$146K | 0.02% | 338 |
|
|
2021
Q1 | $15.3M | Sell |
842,808
-111,368
| -12% | -$1.89M | 0.03% | 305 |
|
|
2020
Q4 | $14M | Buy |
954,176
+5,045
| +0.5% | +$57.8K | 0.02% | 293 |
|
|
2020
Q3 | $9.49M | Sell |
949,131
-516,149
| -35% | -$5.16M | 0.02% | 320 |
|
|
2020
Q2 | $14.8M | Buy |
1,465,280
+82,705
| +6% | +$849K | 0.03% | 257 |
|
|
2020
Q1 | $10.6M | Buy |
1,382,575
+249,288
| +22% | +$4.23M | 0.03% | 272 |
|
|
2019
Q4 | $22.5M | Sell |
1,133,287
-5,406
| -0.5% | -$111K | 0.06% | 239 |
|
|
2019
Q3 | $25.9M | Sell |
1,138,693
-715,078
| -39% | -$16M | 0.07% | 205 |
|
|
2019
Q2 | $38.1M | Sell |
1,853,771
-160,658
| -8% | -$3.09M | 0.11% | 167 |
|
|
2019
Q1 | $37M | Sell |
2,014,429
-41,471
| -2% | -$736K | 0.1% | 169 |
|
|
2018
Q4 | $33.3M | Buy |
2,055,900
+108,781
| +6% | +$1.71M | 0.11% | 167 |
|
|
2018
Q3 | $28.7M | Sell |
1,947,119
-358,003
| -16% | -$5.41M | 0.08% | 213 |
|
|
2018
Q2 | $36.7M | Sell |
2,305,122
-446,055
| -16% | -$7.09M | 0.11% | 171 |
|
|
2018
Q1 | $42.5M | Sell |
2,751,177
-289,135
| -10% | -$4.35M | 0.14% | 134 |
|
|
2017
Q4 | $40.3M | Sell |
3,040,312
-24,180
| -0.8% | -$315K | 0.13% | 153 |
|
|
2017
Q3 | $38.2M | Sell |
3,064,492
-179,474
| -6% | -$2.13M | 0.13% | 154 |
|
|
2017
Q2 | $38.2M | Buy |
3,243,966
+288,145
| +10% | +$3.45M | 0.12% | 151 |
|
|
2017
Q1 | $36.6M | Sell |
2,955,821
-241,704
| -8% | -$3M | 0.12% | 145 |
|
|
2016
Q4 | $41M | Buy |
3,197,525
+100,678
| +3% | +$1.17M | 0.15% | 138 |
|
|
2016
Q3 | $33.1M | Buy |
3,096,847
+27,813
| +0.9% | +$302K | 0.11% | 151 |
|
|
2016
Q2 | $32.9M | Buy |
3,069,034
+132,626
| +5% | +$1.4M | 0.12% | 141 |
|
|
2016
Q1 | $30.4M | Buy |
2,936,408
+148,764
| +5% | +$1.45M | 0.11% | 139 |
|
|
2015
Q4 | $27.4M | Buy |
2,787,644
+443,530
| +19% | +$4.55M | 0.09% | 151 |
|
|
2015
Q3 | $25.9M | Sell |
2,344,114
-669,737
| -22% | -$7.81M | 0.09% | 157 |
|
|
2015
Q2 | $35M | Sell |
3,013,851
-1,286,052
| -30% | -$14.4M | 0.11% | 130 |
|
|
2015
Q1 | $49M | Buy |
4,299,903
+285,349
| +7% | +$3.19M | 0.16% | 97 |
|
|
2014
Q4 | $41.4M | Sell |
4,014,554
-488,290
| -11% | -$4.33M | 0.13% | 120 |
|
|
2014
Q3 | $31.7M | Buy |
4,502,844
+559,412
| +14% | +$3.79M | 0.1% | 146 |
|
|
2014
Q2 | $25.7M | Buy |
3,943,432
+116,745
| +3% | +$762K | 0.08% | 159 |
|
|
2014
Q1 | $24.6M | Buy |
3,826,687
+214,123
| +6% | +$1.44M | 0.08% | 167 |
|
|
2013
Q4 | $26M | Buy |
3,612,564
+210,960
| +6% | +$1.43M | 0.08% | 158 |
|
|
2013
Q3 | $20.8M | Buy |
3,401,604
+635,526
| +23% | +$3.7M | 0.07% | 170 |
|
|
2013
Q2 | $15.5M | Buy |
+2,766,078
| New | +$16M | 0.06% | 176 |
|
Other funds holding DENN
RA
Brown Advisory's DENN Position: Q1 2023 in Review
Brown Advisory sold out of Denny's (DENN) in Q1 2023, closing a stake of 29,950 shares — an estimated $276K sold.
Brown Advisory first reported a position in DENN in Q2 2013 and held it in 39 quarters. The position peaked at $49M in Q1 2015. 157 funds tracked by Wall St. Rank hold DENN as of Q1 2023.
- Brown Advisory reported no remaining Denny's position as of Q1 2023 after selling out during the quarter.
- Brown Advisory sold 29,950 Denny's shares in Q1 2023, an estimated $276K.
- Brown Advisory first reported a position in Denny's in Q2 2013 and held it in 39 quarters.
- Brown Advisory's Denny's position peaked at $49M in Q1 2015.
- 157 funds tracked by Wall St. Rank held Denny's as of Q1 2023.
Based on Brown Advisory's 13F filing for Q1 2023, filed 8 May 2023.