Franklin Resources’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,285,446
| Closed | -$15.8M | – | 2687 |
|
2023
Q2 | $15.8M | Sell |
1,285,446
-18,323
| -1% | -$226K | 0.01% | 827 |
|
2023
Q1 | $14.6M | Sell |
1,303,769
-2,281,682
| -64% | -$25.5M | 0.01% | 856 |
|
2022
Q4 | $33M | Sell |
3,585,451
-2,034,999
| -36% | -$18.7M | 0.02% | 649 |
|
2022
Q3 | $52.9M | Sell |
5,620,450
-1,314,566
| -19% | -$12.4M | 0.03% | 505 |
|
2022
Q2 | $60.2M | Buy |
6,935,016
+83
| +0% | +$720 | 0.03% | 497 |
|
2022
Q1 | $99.2M | Sell |
6,934,933
-499,824
| -7% | -$7.15M | 0.04% | 438 |
|
2021
Q4 | $119M | Sell |
7,434,757
-629,753
| -8% | -$10.1M | 0.04% | 423 |
|
2021
Q3 | $132M | Buy |
8,064,510
+20,964
| +0.3% | +$343K | 0.05% | 386 |
|
2021
Q2 | $133M | Buy |
8,043,546
+1,075,167
| +15% | +$17.7M | 0.05% | 392 |
|
2021
Q1 | $126M | Buy |
6,968,379
+2,061,091
| +42% | +$37.3M | 0.05% | 383 |
|
2020
Q4 | $72M | Buy |
4,907,288
+2,932,301
| +148% | +$43M | 0.03% | 504 |
|
2020
Q3 | $19.8M | Buy |
+1,974,987
| New | +$19.8M | 0.01% | 769 |
|