Chartwell Investment Partners’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-605,496
| Closed | -$5.43M | – | 419 |
|
|
2024
Q1 | $5.43M | Sell |
605,496
-150,668
| -20% | -$1.35M | 0.19% | 177 |
|
|
2023
Q4 | $8.23M | Sell |
756,164
-27,625
| -4% | -$301K | 0.29% | 123 |
|
|
2023
Q3 | $6.64M | Sell |
783,789
-38,023
| -5% | -$322K | 0.26% | 148 |
|
|
2023
Q2 | $10.1M | Sell |
821,812
-16,678
| -2% | -$205K | 0.37% | 85 |
|
|
2023
Q1 | $9.36M | Sell |
838,490
-6,880
| -0.8% | -$76.8K | 0.36% | 94 |
|
|
2022
Q4 | $7.79M | Buy |
845,370
+126,804
| +18% | +$1.17M | 0.31% | 114 |
|
|
2022
Q3 | $6.76M | Sell |
718,566
-13,548
| -2% | -$127K | 0.29% | 125 |
|
|
2022
Q2 | $6.36M | Sell |
732,114
-7,978
| -1% | -$69.3K | 0.25% | 142 |
|
|
2022
Q1 | $10.6M | Sell |
740,092
-212,766
| -22% | -$3.04M | 0.35% | 97 |
|
|
2021
Q4 | $15.2M | Sell |
952,858
-17,945
| -2% | -$287K | 0.44% | 70 |
|
|
2021
Q3 | $15.9M | Sell |
970,803
-103,875
| -10% | -$1.7M | 0.49% | 57 |
|
|
2021
Q2 | $17.7M | Sell |
1,074,678
-11,377
| -1% | -$188K | 0.52% | 55 |
|
|
2021
Q1 | $19.7M | Buy |
1,086,055
+9,572
| +0.9% | +$173K | 0.59% | 45 |
|
|
2020
Q4 | $15.8M | Sell |
1,076,483
-13,703
| -1% | -$201K | 0.5% | 56 |
|
|
2020
Q3 | $10.9M | Sell |
1,090,186
-11,422
| -1% | -$114K | 0.4% | 91 |
|
|
2020
Q2 | $11.1M | Buy |
1,101,608
+47,679
| +5% | +$482K | 0.43% | 80 |
|
|
2020
Q1 | $8.09M | Buy |
1,053,929
+19,975
| +2% | +$153K | 0.38% | 104 |
|
|
2019
Q4 | $20.6M | Buy |
1,033,954
+7,050
| +0.7% | +$140K | 0.68% | 20 |
|
|
2019
Q3 | $23.4M | Sell |
1,026,904
-55,904
| -5% | -$1.27M | 0.78% | 10 |
|
|
2019
Q2 | $22.2M | Sell |
1,082,808
-53,995
| -5% | -$1.11M | 0.73% | 13 |
|
|
2019
Q1 | $20.9M | Sell |
1,136,803
-62,930
| -5% | -$1.15M | 0.67% | 19 |
|
|
2018
Q4 | $19.4M | Sell |
1,199,733
-37,972
| -3% | -$616K | 0.68% | 26 |
|
|
2018
Q3 | $18.2M | Sell |
1,237,705
-38,585
| -3% | -$568K | 0.54% | 35 |
|
|
2018
Q2 | $20.3M | Sell |
1,276,290
-60,905
| -5% | -$970K | 0.6% | 27 |
|
|
2018
Q1 | $20.6M | Buy |
1,337,195
+95,300
| +8% | +$1.47M | 0.71% | 22 |
|
|
2017
Q4 | $16.4M | Sell |
1,241,895
-46,555
| -4% | -$616K | 0.56% | 47 |
|
|
2017
Q3 | $16M | Sell |
1,288,450
-34,386
| -3% | -$428K | 0.55% | 52 |
|
|
2017
Q2 | $15.6M | Sell |
1,322,836
-58,475
| -4% | -$688K | 0.58% | 56 |
|
|
2017
Q1 | $17.1M | Buy |
1,381,311
+2,625
| +0.2% | +$32.5K | 0.62% | 47 |
|
|
2016
Q4 | $17.7M | Buy |
1,378,686
+55,862
| +4% | +$717K | 0.6% | 46 |
|
|
2016
Q3 | $14.1M | Buy |
1,322,824
+119,399
| +10% | +$1.28M | 0.25% | 123 |
|
|
2016
Q2 | $12.9M | Buy |
1,203,425
+273,925
| +29% | +$2.94M | 0.23% | 138 |
|
|
2016
Q1 | $9.63M | Buy |
+929,500
| New | +$9.63M | 0.18% | 150 |
|