Cadence Capital Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,884
| Closed | -$2.3M | – | 430 |
|
|
2019
Q2 | $2.3M | Sell |
111,884
-3,743
| -3% | -$76.8K | 0.23% | 137 |
|
|
2019
Q1 | $2.12M | Buy |
115,627
+2,036
| +2% | +$37.4K | 0.19% | 166 |
|
|
2018
Q4 | $1.84M | Sell |
113,591
-75,642
| -40% | -$1.23M | 0.19% | 167 |
|
|
2018
Q3 | $2.79M | Buy |
189,233
+31,687
| +20% | +$467K | 0.15% | 176 |
|
|
2018
Q2 | $2.51M | Buy |
157,546
+17,086
| +12% | +$272K | 0.15% | 171 |
|
|
2018
Q1 | $2.17M | Buy |
140,460
+2,105
| +2% | +$32.5K | 0.14% | 173 |
|
|
2017
Q4 | $1.83M | Buy |
138,355
+6,002
| +5% | +$79.5K | 0.12% | 218 |
|
|
2017
Q3 | $1.65M | Sell |
132,353
-2,647
| -2% | -$33K | 0.1% | 246 |
|
|
2017
Q2 | $1.59M | Buy |
135,000
+6,002
| +5% | +$70.6K | 0.11% | 225 |
|
|
2017
Q1 | $1.6M | Buy |
128,998
+57,149
| +80% | +$707K | 0.11% | 213 |
|
|
2016
Q4 | $922K | Buy |
71,849
+1,787
| +3% | +$22.9K | 0.06% | 376 |
|
|
2016
Q3 | $749K | Sell |
70,062
-477
| -0.7% | -$5.1K | 0.05% | 391 |
|
|
2016
Q2 | $757K | Sell |
70,539
-1,720
| -2% | -$18.5K | 0.06% | 361 |
|
|
2016
Q1 | $749K | Hold |
72,259
| – | – | 0.05% | 381 |
|
|
2015
Q4 | $710K | Sell |
72,259
-46,825
| -39% | -$460K | 0.05% | 402 |
|
|
2015
Q3 | $1.31M | Sell |
119,084
-40,136
| -25% | -$443K | 0.09% | 237 |
|
|
2015
Q2 | $1.85M | Buy |
+159,220
| New | +$1.85M | 0.1% | 249 |
|
|
2015
Q1 | – | Sell |
-110,609
| Closed | -$1.14M | – | 614 |
|
|
2014
Q4 | $1.14M | Sell |
110,609
-85,123
| -43% | -$877K | 0.07% | 364 |
|
|
2014
Q3 | $1.38M | Sell |
195,732
-37,800
| -16% | -$266K | 0.07% | 319 |
|
|
2014
Q2 | $1.52M | Sell |
233,532
-70,112
| -23% | -$457K | 0.07% | 333 |
|
|
2014
Q1 | $1.95M | Buy |
303,644
+38,629
| +15% | +$248K | 0.08% | 323 |
|
|
2013
Q4 | $1.91M | Hold |
265,015
| – | – | 0.07% | 335 |
|
|
2013
Q3 | $1.62M | Buy |
265,015
+42,615
| +19% | +$260K | 0.05% | 348 |
|
|
2013
Q2 | $1.25M | Buy |
+222,400
| New | +$1.25M | 0.06% | 262 |
|