Charles Schwab’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 |
-414,851
| Closed | -$2.58M | – | 3474 |
|
|
2025
Q4 | $2.58M | Sell |
414,851
-16,066
| -4% | -$91.1K | ﹤0.01% | 2690 |
|
|
2025
Q3 | $2.25M | Buy |
430,917
+8,824
| +2% | +$39.1K | ﹤0.01% | 2721 |
|
|
2025
Q2 | $1.73M | Buy |
422,093
+38,609
| +10% | +$148K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $1.41M | Sell |
383,484
-145,698
| -28% | -$767K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $3.2M | Sell |
529,182
-105,338
| -17% | -$670K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $4.09M | Sell |
634,520
-95,450
| -13% | -$624K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $5.18M | Sell |
729,970
-98,355
| -12% | -$758K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $7.42M | Buy |
828,325
+35,593
| +4% | +$349K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $8.62M | Buy |
792,732
+20,181
| +3% | +$190K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $6.54M | Buy |
772,551
+10,826
| +1% | +$110K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $9.38M | Sell |
761,725
-25,802
| -3% | -$293K | ﹤0.01% | 1935 |
|
|
2023
Q1 | $8.79M | Buy |
787,527
+26,388
| +3% | +$307K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $7.01M | Buy |
761,139
+770
| +0.1% | +$8.34K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $7.16M | Buy |
760,369
+19,813
| +3% | +$190K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $6.43M | Buy |
740,556
+43,017
| +6% | +$475K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $9.98M | Buy |
697,539
+26,629
| +4% | +$406K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $10.7M | Buy |
670,910
+18,393
| +3% | +$282K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $10.7M | Buy |
652,517
+18,264
| +3% | +$287K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $10.5M | Buy |
634,253
+21,536
| +4% | +$377K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $11.1M | Buy |
612,717
+28,465
| +5% | +$484K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $8.58M | Buy |
584,252
+22,375
| +4% | +$256K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $5.62M | Buy |
561,877
+61,478
| +12% | +$615K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $5.05M | Buy |
500,399
+5,616
| +1% | +$57.7K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $3.8M | Buy |
494,783
+8,636
| +2% | +$147K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $9.66M | Buy |
486,147
+42,315
| +10% | +$871K | 0.01% | 1685 |
|
|
2019
Q3 | $10.1M | Buy |
443,832
+31,059
| +8% | +$697K | 0.01% | 1598 |
|
|
2019
Q2 | $8.47M | Buy |
412,773
+20,494
| +5% | +$394K | 0.01% | 1704 |
|
|
2019
Q1 | $7.2M | Buy |
392,279
+51,747
| +15% | +$918K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $5.52M | Sell |
340,532
-8,366
| -2% | -$132K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $5.14M | Buy |
348,898
+11,416
| +3% | +$173K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $5.38M | Buy |
337,482
+8,598
| +3% | +$137K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $5.08M | Sell |
328,884
-644
| -0.2% | -$9.68K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $4.36M | Buy |
329,528
+7,254
| +2% | +$94.4K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $4.01M | Buy |
322,274
+16,801
| +5% | +$199K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $3.6M | Sell |
305,473
-20,031
| -6% | -$240K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $4.03M | Buy |
325,504
+17,553
| +6% | +$218K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $3.95M | Buy |
307,951
+16,152
| +6% | +$188K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $3.12M | Buy |
291,799
+13,564
| +5% | +$147K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $2.99M | Sell |
278,235
-8,542
| -3% | -$90.1K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $2.97M | Sell |
286,777
-221,020
| -44% | -$2.15M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $4.99M | Buy |
507,797
+220,898
| +77% | +$2.27M | 0.01% | 1517 |
|
|
2015
Q3 | $3.17M | Buy |
286,899
+16,644
| +6% | +$194K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $3.14M | Buy |
270,255
+8,136
| +3% | +$90.9K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $2.99M | Buy |
262,119
+20,159
| +8% | +$225K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $2.5M | Buy |
241,960
+8,103
| +3% | +$71.8K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.65M | Buy |
233,857
+4,719
| +2% | +$31.9K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $1.49M | Sell |
229,138
-16,390
| -7% | -$107K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $1.58M | Buy |
245,528
+16,496
| +7% | +$111K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $1.65M | Sell |
229,032
-3,678
| -2% | -$25K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $1.44M | Buy |
232,710
+5,791
| +3% | +$33.7K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $1.3M | Buy |
+226,919
| New | +$1.31M | ﹤0.01% | 2009 |
|
Charles Schwab's DENN Position: Q1 2026 in Review
Charles Schwab sold out of Denny's (DENN) in Q1 2026, closing a stake of 414,851 shares — an estimated $2.58M sold.
Charles Schwab first reported a position in DENN in Q2 2013 and held it in 51 quarters. The position peaked at $11.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- Charles Schwab reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- Charles Schwab sold 414,851 Denny's shares in Q1 2026, an estimated $2.58M.
- Charles Schwab first reported a position in Denny's in Q2 2013 and held it in 51 quarters.
- Charles Schwab's Denny's position peaked at $11.1M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.