First Trust Advisors’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,156
| Closed | -$1.04M | – | 2392 |
|
|
2024
Q2 | $1.04M | Sell |
146,156
-4,272
| -3% | -$30.3K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $1.35M | Buy |
150,428
+4,549
| +3% | +$40.8K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $1.59M | Sell |
145,879
-2,915
| -2% | -$31.7K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $1.26M | Sell |
148,794
-1,531
| -1% | -$13K | ﹤0.01% | 1878 |
|
|
2023
Q2 | $1.85M | Sell |
150,325
-2,048
| -1% | -$25.2K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1.7M | Buy |
152,373
+11,618
| +8% | +$130K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $1.3M | Sell |
140,755
-11,615
| -8% | -$107K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1.43M | Buy |
+152,370
| New | +$1.43M | ﹤0.01% | 1851 |
|
|
2021
Q3 | – | Sell |
-26,114
| Closed | -$431K | – | 2542 |
|
|
2021
Q2 | $431K | Buy |
26,114
+3,766
| +17% | +$62.2K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $405K | Buy |
+22,348
| New | +$405K | ﹤0.01% | 2269 |
|
|
2020
Q2 | – | Sell |
-28,804
| Closed | -$221K | – | 2386 |
|
|
2020
Q1 | $221K | Sell |
28,804
-117,004
| -80% | -$898K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $2.9M | Sell |
145,808
-36,864
| -20% | -$733K | 0.01% | 1361 |
|
|
2019
Q3 | $4.16M | Sell |
182,672
-34,110
| -16% | -$777K | 0.01% | 1145 |
|
|
2019
Q2 | $4.45M | Buy |
+216,782
| New | +$4.45M | 0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-275,289
| Closed | -$4.05M | – | 2420 |
|
|
2018
Q3 | $4.05M | Buy |
275,289
+23,462
| +9% | +$345K | 0.01% | 1258 |
|
|
2018
Q2 | $4.01M | Buy |
+251,827
| New | +$4.01M | 0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-56,490
| Closed | -$703K | – | 2403 |
|
|
2017
Q3 | $703K | Sell |
56,490
-29,934
| -35% | -$373K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $1.02M | Sell |
86,424
-66,798
| -44% | -$786K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.9M | Buy |
153,222
+112,674
| +278% | +$1.39M | 0.01% | 1525 |
|
|
2016
Q4 | $520K | Sell |
40,548
-59,399
| -59% | -$762K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $1.07M | Buy |
99,947
+3,505
| +4% | +$37.5K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $1.04M | Buy |
+96,442
| New | +$1.04M | ﹤0.01% | 1684 |
|
|
2015
Q3 | – | Sell |
-43,960
| Closed | -$510K | – | 2276 |
|
|
2015
Q2 | $510K | Sell |
43,960
-246
| -0.6% | -$2.85K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $504K | Buy |
44,206
+161
| +0.4% | +$1.84K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $454K | Sell |
44,045
-4,152
| -9% | -$42.8K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $339K | Sell |
48,197
-3,086
| -6% | -$21.7K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $334K | Sell |
51,283
-24,152
| -32% | -$157K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $485K | Buy |
75,435
+1,119
| +2% | +$7.19K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $534K | Sell |
74,316
-52,986
| -42% | -$381K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $778K | Buy |
127,302
+11,507
| +10% | +$70.3K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $651K | Buy |
+115,795
| New | +$651K | ﹤0.01% | 1667 |
|