Fidelity Investments’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Buy |
34,833
+28,375
| +439% | +$116K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $23.7K | Sell |
6,458
-3,367
| -34% | -$12.4K | ﹤0.01% | 4159 |
|
|
2024
Q4 | $59.4K | Sell |
9,825
-2,414
| -20% | -$14.6K | ﹤0.01% | 3762 |
|
|
2024
Q3 | $78.9K | Buy |
12,239
+5,970
| +95% | +$38.5K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $44.5K | Buy |
6,269
+1,728
| +38% | +$12.3K | ﹤0.01% | 3667 |
|
|
2024
Q1 | $40.7K | Sell |
4,541
-697
| -13% | -$6.25K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $57K | Buy |
5,238
+145
| +3% | +$1.58K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $43.1K | Sell |
5,093
-54,642
| -91% | -$463K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $736K | Sell |
59,735
-16,829
| -22% | -$207K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $854K | Buy |
76,564
+515
| +0.7% | +$5.75K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $700K | Buy |
76,049
+43,179
| +131% | +$398K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $310K | Buy |
32,870
+28,115
| +591% | +$265K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $42K | Buy |
4,755
+61
| +1% | +$539 | ﹤0.01% | 3625 |
|
|
2022
Q1 | $67K | Buy |
4,694
+4,118
| +715% | +$58.8K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $9K | Hold |
576
| – | – | ﹤0.01% | 3657 |
|
|
2021
Q3 | $9K | Buy |
576
+480
| +500% | +$7.5K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $2K | Buy |
96
+20
| +26% | +$417 | ﹤0.01% | 3907 |
|
|
2021
Q1 | $1K | Buy |
76
+59
| +347% | +$776 | ﹤0.01% | 3818 |
|
|
2020
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3892 |
|
|
2020
Q2 | – | Sell |
-726,984
| Closed | -$5.58M | – | 3675 |
|
|
2020
Q1 | $5.58M | Sell |
726,984
-527,466
| -42% | -$4.05M | ﹤0.01% | 1897 |
|
|
2019
Q4 | $24.9M | Sell |
1,254,450
-600
| -0% | -$11.9K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $28.6M | Sell |
1,255,050
-596,048
| -32% | -$13.6M | ﹤0.01% | 1432 |
|
|
2019
Q2 | $38M | Sell |
1,851,098
-539,912
| -23% | -$11.1M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $43.9M | Buy |
2,391,010
+1,211,020
| +103% | +$22.2M | 0.01% | 1266 |
|
|
2018
Q4 | $19.1M | Sell |
1,179,990
-18,400
| -2% | -$298K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $17.6M | Sell |
1,198,390
-23,200
| -2% | -$342K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $19.5M | Buy |
1,221,590
+114,500
| +10% | +$1.82M | ﹤0.01% | 1729 |
|
|
2018
Q1 | $17.1M | Sell |
1,107,090
-191,200
| -15% | -$2.95M | ﹤0.01% | 1783 |
|
|
2017
Q4 | $17.2M | Buy |
1,298,290
+11,100
| +0.9% | +$147K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $16M | Buy |
1,287,190
+4,900
| +0.4% | +$61K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $15.1M | Sell |
1,282,290
-3,400
| -0.3% | -$40K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $15.9M | Sell |
1,285,690
-32,200
| -2% | -$398K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $16.9M | Buy |
1,317,890
+100,800
| +8% | +$1.29M | ﹤0.01% | 1747 |
|
|
2016
Q3 | $13M | Buy |
1,217,090
+116,600
| +11% | +$1.25M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $11.8M | Sell |
1,100,490
-105,310
| -9% | -$1.13M | ﹤0.01% | 1894 |
|
|
2016
Q1 | $12.5M | Sell |
1,205,800
-171,890
| -12% | -$1.78M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $13.5M | Buy |
1,377,690
+169,600
| +14% | +$1.67M | ﹤0.01% | 1853 |
|
|
2015
Q3 | $13.3M | Sell |
1,208,090
-50,200
| -4% | -$554K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $14.6M | Buy |
1,258,290
+84,600
| +7% | +$982K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $13.4M | Buy |
1,173,690
+10,600
| +0.9% | +$121K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $12M | Sell |
1,163,090
-787,122
| -40% | -$8.12M | ﹤0.01% | 1938 |
|
|
2014
Q3 | $13.7M | Sell |
1,950,212
-758,718
| -28% | -$5.33M | ﹤0.01% | 1908 |
|
|
2014
Q2 | $17.7M | Sell |
2,708,930
-2,571,398
| -49% | -$16.8M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $34M | Buy |
5,280,328
+21,283
| +0.4% | +$137K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $37.8M | Sell |
5,259,045
-9,603
| -0.2% | -$69K | 0.01% | 1450 |
|
|
2013
Q3 | $32.2M | Sell |
5,268,648
-477,910
| -8% | -$2.92M | ﹤0.01% | 1484 |
|
|
2013
Q2 | $32.3M | Buy |
+5,746,558
| New | +$32.3M | 0.01% | 1450 |
|