Chartwell Investment Partners’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
Q2 | – | Sell |
-605,496
| Closed | -$5.43M | – | 419 |
|
|
2024
Q1 | $5.43M | Sell |
605,496
-150,668
| -20% | -$1.48M | 0.19% | 177 |
|
|
2023
Q4 | $8.23M | Sell |
756,164
-27,625
| -4% | -$260K | 0.29% | 123 |
|
|
2023
Q3 | $6.64M | Sell |
783,789
-38,023
| -5% | -$385K | 0.26% | 148 |
|
|
2023
Q2 | $10.1M | Sell |
821,812
-16,678
| -2% | -$189K | 0.37% | 85 |
|
|
2023
Q1 | $9.36M | Sell |
838,490
-6,880
| -0.8% | -$80K | 0.36% | 94 |
|
|
2022
Q4 | $7.79M | Buy |
845,370
+126,804
| +18% | +$1.37M | 0.31% | 114 |
|
|
2022
Q3 | $6.76M | Sell |
718,566
-13,548
| -2% | -$130K | 0.29% | 125 |
|
|
2022
Q2 | $6.36M | Sell |
732,114
-7,978
| -1% | -$88K | 0.25% | 142 |
|
|
2022
Q1 | $10.6M | Sell |
740,092
-212,766
| -22% | -$3.24M | 0.35% | 97 |
|
|
2021
Q4 | $15.2M | Sell |
952,858
-17,945
| -2% | -$275K | 0.44% | 70 |
|
|
2021
Q3 | $15.9M | Sell |
970,803
-103,875
| -10% | -$1.63M | 0.49% | 57 |
|
|
2021
Q2 | $17.7M | Sell |
1,074,678
-11,377
| -1% | -$199K | 0.52% | 55 |
|
|
2021
Q1 | $19.7M | Buy |
1,086,055
+9,572
| +0.9% | +$163K | 0.59% | 45 |
|
|
2020
Q4 | $15.8M | Sell |
1,076,483
-13,703
| -1% | -$157K | 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% | +$489K | 0.43% | 80 |
|
|
2020
Q1 | $8.09M | Buy |
1,053,929
+19,975
| +2% | +$339K | 0.38% | 104 |
|
|
2019
Q4 | $20.6M | Buy |
1,033,954
+7,050
| +0.7% | +$145K | 0.68% | 20 |
|
|
2019
Q3 | $23.4M | Sell |
1,026,904
-55,904
| -5% | -$1.25M | 0.78% | 10 |
|
|
2019
Q2 | $22.2M | Sell |
1,082,808
-53,995
| -5% | -$1.04M | 0.73% | 13 |
|
|
2019
Q1 | $20.9M | Sell |
1,136,803
-62,930
| -5% | -$1.12M | 0.67% | 19 |
|
|
2018
Q4 | $19.4M | Sell |
1,199,733
-37,972
| -3% | -$597K | 0.68% | 26 |
|
|
2018
Q3 | $18.2M | Sell |
1,237,705
-38,585
| -3% | -$583K | 0.54% | 35 |
|
|
2018
Q2 | $20.3M | Sell |
1,276,290
-60,905
| -5% | -$968K | 0.6% | 27 |
|
|
2018
Q1 | $20.6M | Buy |
1,337,195
+95,300
| +8% | +$1.43M | 0.71% | 22 |
|
|
2017
Q4 | $16.4M | Sell |
1,241,895
-46,555
| -4% | -$606K | 0.56% | 47 |
|
|
2017
Q3 | $16M | Sell |
1,288,450
-34,386
| -3% | -$407K | 0.55% | 52 |
|
|
2017
Q2 | $15.6M | Sell |
1,322,836
-58,475
| -4% | -$700K | 0.58% | 56 |
|
|
2017
Q1 | $17.1M | Buy |
1,381,311
+2,625
| +0.2% | +$32.6K | 0.62% | 47 |
|
|
2016
Q4 | $17.7M | Buy |
1,378,686
+55,862
| +4% | +$651K | 0.6% | 46 |
|
|
2016
Q3 | $14.1M | Buy |
1,322,824
+119,399
| +10% | +$1.29M | 0.25% | 123 |
|
|
2016
Q2 | $12.9M | Buy |
1,203,425
+273,925
| +29% | +$2.89M | 0.23% | 138 |
|
|
2016
Q1 | $9.63M | Buy |
+929,500
| New | +$9.05M | 0.18% | 150 |
|
Other funds holding DENN
Chartwell Investment Partners's DENN Position: Q2 2024 in Review
Chartwell Investment Partners sold out of Denny's (DENN) in Q2 2024, closing a stake of 605,496 shares — an estimated $5.43M sold.
Chartwell Investment Partners first reported a position in DENN in Q1 2016 and held it in 33 quarters. The position peaked at $23.4M in Q3 2019. 150 funds tracked by Wall St. Rank hold DENN as of Q2 2024.
- Chartwell Investment Partners reported no remaining Denny's position as of Q2 2024 after selling out during the quarter.
- Chartwell Investment Partners sold 605,496 Denny's shares in Q2 2024, an estimated $5.43M.
- Chartwell Investment Partners first reported a position in Denny's in Q1 2016 and held it in 33 quarters.
- Chartwell Investment Partners's Denny's position peaked at $23.4M in Q3 2019.
- 150 funds tracked by Wall St. Rank held Denny's as of Q2 2024.
Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.