CAM
Claret Asset Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
+231,763
| New | +$950K | 0.12% | 84 |
|
|
2025
Q1 | – | Sell |
-319,561
| Closed | -$1.93M | – | 83 |
|
|
2024
Q4 | $1.93M | Sell |
319,561
-103,758
| -25% | -$628K | 0.31% | 50 |
|
|
2024
Q3 | $2.73M | Sell |
423,319
-145,826
| -26% | -$940K | 0.45% | 40 |
|
|
2024
Q2 | $4.04M | Sell |
569,145
-145,542
| -20% | -$1.03M | 0.72% | 34 |
|
|
2024
Q1 | $6.4M | Sell |
714,687
-128,990
| -15% | -$1.16M | 1.08% | 25 |
|
|
2023
Q4 | $9.18M | Sell |
843,677
-17,627
| -2% | -$192K | 1.64% | 16 |
|
|
2023
Q3 | $7.3M | Sell |
861,304
-52,285
| -6% | -$443K | 1.43% | 18 |
|
|
2023
Q2 | $11.3M | Sell |
913,589
-15,176
| -2% | -$187K | 2.19% | 15 |
|
|
2023
Q1 | $10.4M | Sell |
928,765
-25,201
| -3% | -$281K | 2.05% | 16 |
|
|
2022
Q4 | $8.79M | Sell |
953,966
-2,474
| -0.3% | -$22.8K | 1.94% | 16 |
|
|
2022
Q3 | $9M | Sell |
956,440
-5,066
| -0.5% | -$47.7K | 2.13% | 18 |
|
|
2022
Q2 | $8.35M | Buy |
961,506
+616
| +0.1% | +$5.35K | 1.8% | 18 |
|
|
2022
Q1 | $13.8M | Sell |
960,890
-15,832
| -2% | -$227K | 2.64% | 14 |
|
|
2021
Q4 | $15.6M | Sell |
976,722
-28,077
| -3% | -$449K | 2.89% | 12 |
|
|
2021
Q3 | $16.4M | Sell |
1,004,799
-19,483
| -2% | -$318K | 2.81% | 14 |
|
|
2021
Q2 | $16.9M | Sell |
1,024,282
-21,400
| -2% | -$353K | 2.77% | 11 |
|
|
2021
Q1 | $18.9M | Sell |
1,045,682
-27,330
| -3% | -$495K | 3.51% | 6 |
|
|
2020
Q4 | $15.8M | Buy |
1,073,012
+393,433
| +58% | +$5.78M | 3.11% | 10 |
|
|
2020
Q3 | $6.8M | Buy |
+679,579
| New | +$6.8M | 1.51% | 19 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 37 |
|