Canada Life’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,873
| Closed | -$38K | – | 2037 |
|
|
2024
Q3 | $38K | Hold |
5,873
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q2 | $42K | Hold |
5,873
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q1 | $53K | Hold |
5,873
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q4 | $63K | Buy |
5,873
+3,735
| +175% | +$35.1K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $18K | Hold |
2,138
| – | – | ﹤0.01% | 2151 |
|
|
2023
Q2 | $26K | Sell |
2,138
-1,484
| -41% | -$16.8K | ﹤0.01% | 2096 |
|
|
2023
Q1 | $40K | Hold |
3,622
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q4 | $34K | Hold |
3,622
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q3 | $34K | Hold |
3,622
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q2 | $31K | Hold |
3,622
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q1 | $55K | Hold |
3,622
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q4 | $58K | Hold |
3,622
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q3 | $60K | Hold |
3,622
| – | – | ﹤0.01% | 2184 |
|
|
2021
Q2 | $60K | Hold |
3,622
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q1 | $65K | Hold |
3,622
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q4 | $53K | Hold |
3,622
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q3 | $36K | Hold |
3,622
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q2 | $36K | Hold |
3,622
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q1 | $28K | Hold |
3,622
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q4 | $71K | Buy |
+3,622
| New | +$74.6K | ﹤0.01% | 2158 |
|
|
2019
Q3 | – | Sell |
-8,149
| Closed | -$167K | – | 1424 |
|
|
2019
Q2 | $167K | Sell |
8,149
-1,880
| -19% | -$36.2K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $183K | Buy |
10,029
+3,129
| +45% | +$55.5K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $108K | Hold |
6,900
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q3 | $102K | Hold |
6,900
| – | – | ﹤0.01% | 2182 |
|
|
2018
Q2 | $110K | Hold |
6,900
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q1 | $107K | Hold |
6,900
| – | – | ﹤0.01% | 2141 |
|
|
2017
Q4 | $91K | Hold |
6,900
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q3 | $86K | Hold |
6,900
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q2 | $81K | Hold |
6,900
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q1 | $85K | Hold |
6,900
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q4 | $89K | Sell |
6,900
-6,700
| -49% | -$78.1K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $145K | Hold |
13,600
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q2 | $146K | Hold |
13,600
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q1 | $141K | Hold |
13,600
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q4 | $134K | Hold |
13,600
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q3 | $150K | Hold |
13,600
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q2 | $157K | Hold |
13,600
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q1 | $155K | Hold |
13,600
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q4 | $140K | Hold |
13,600
| – | – | ﹤0.01% | 1513 |
|
|
2014
Q3 | $96K | Buy |
+13,600
| New | +$92K | ﹤0.01% | 1724 |
|
Other funds holding DENN
Canada Life's DENN Position: Q4 2024 in Review
Canada Life sold out of Denny's (DENN) in Q4 2024, closing a stake of 5,873 shares — an estimated $38K sold.
Canada Life first reported a position in DENN in Q3 2014 and held it in 40 quarters. The position peaked at $183K in Q1 2019. 149 funds tracked by Wall St. Rank hold DENN as of Q4 2024.
- Canada Life reported no remaining Denny's position as of Q4 2024 after selling out during the quarter.
- Canada Life sold 5,873 Denny's shares in Q4 2024, an estimated $38K.
- Canada Life first reported a position in Denny's in Q3 2014 and held it in 40 quarters.
- Canada Life's Denny's position peaked at $183K in Q1 2019.
- 149 funds tracked by Wall St. Rank held Denny's as of Q4 2024.
Based on Canada Life's 13F filing for Q4 2024, filed 13 Feb 2025.