Claret Asset Management’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 |
-170,723
| Closed | -$1.06M | – | 367 |
|
|
2025
Q4 | $1.06M | Sell |
170,723
-15,585
| -8% | -$88.3K | 0.12% | 81 |
|
|
2025
Q3 | $974K | Sell |
186,308
-45,455
| -20% | -$202K | 0.12% | 85 |
|
|
2025
Q2 | $950K | Buy |
+231,763
| New | +$889K | 0.12% | 84 |
|
|
2025
Q1 | – | Sell |
-319,561
| Closed | -$1.68M | – | 83 |
|
|
2024
Q4 | $1.93M | Sell |
319,561
-103,758
| -25% | -$660K | 0.31% | 50 |
|
|
2024
Q3 | $2.73M | Sell |
423,319
-145,826
| -26% | -$954K | 0.45% | 40 |
|
|
2024
Q2 | $4.04M | Sell |
569,145
-145,542
| -20% | -$1.12M | 0.72% | 34 |
|
|
2024
Q1 | $6.4M | Sell |
714,687
-128,990
| -15% | -$1.27M | 1.08% | 25 |
|
|
2023
Q4 | $9.18M | Sell |
843,677
-17,627
| -2% | -$166K | 1.64% | 16 |
|
|
2023
Q3 | $7.29M | Sell |
861,304
-52,285
| -6% | -$529K | 1.43% | 18 |
|
|
2023
Q2 | $11.3M | Sell |
913,589
-15,176
| -2% | -$172K | 2.19% | 15 |
|
|
2023
Q1 | $10.4M | Sell |
928,765
-25,201
| -3% | -$293K | 2.05% | 16 |
|
|
2022
Q4 | $8.79M | Sell |
953,966
-2,474
| -0.3% | -$26.8K | 1.94% | 16 |
|
|
2022
Q3 | $9M | Sell |
956,440
-5,066
| -0.5% | -$48.6K | 2.13% | 18 |
|
|
2022
Q2 | $8.35M | Buy |
961,506
+616
| +0.1% | +$6.8K | 1.8% | 18 |
|
|
2022
Q1 | $13.8M | Sell |
960,890
-15,832
| -2% | -$241K | 2.64% | 14 |
|
|
2021
Q4 | $15.6M | Sell |
976,722
-28,077
| -3% | -$430K | 2.89% | 12 |
|
|
2021
Q3 | $16.4M | Sell |
1,004,799
-19,483
| -2% | -$306K | 2.81% | 14 |
|
|
2021
Q2 | $16.9M | Sell |
1,024,282
-21,400
| -2% | -$374K | 2.77% | 11 |
|
|
2021
Q1 | $18.9M | Sell |
1,045,682
-27,330
| -3% | -$465K | 3.51% | 6 |
|
|
2020
Q4 | $15.8M | Buy |
1,073,012
+393,433
| +58% | +$4.5M | 3.11% | 10 |
|
|
2020
Q3 | $6.8M | Buy |
+679,579
| New | +$6.8M | 1.51% | 19 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 37 |
|
Claret Asset Management's DENN Position: Q1 2026 in Review
Claret Asset Management sold out of Denny's (DENN) in Q1 2026, closing a stake of 170,723 shares — an estimated $1.06M sold.
Claret Asset Management first reported a position in DENN in Q3 2020 and held it in 21 quarters. The position peaked at $18.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- Claret Asset Management reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- Claret Asset Management sold 170,723 Denny's shares in Q1 2026, an estimated $1.06M.
- Claret Asset Management first reported a position in Denny's in Q3 2020 and held it in 21 quarters.
- Claret Asset Management's Denny's position peaked at $18.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.