Fruth Investment Management’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 | $123K | Buy |
30,000
+3,500
| +13% | +$14.4K | 0.03% | 209 |
|
2025
Q1 | $97K | Buy |
26,500
+1,000
| +4% | +$3.66K | 0.03% | 210 |
|
2024
Q4 | $154K | Sell |
25,500
-2,000
| -7% | -$12.1K | 0.04% | 204 |
|
2024
Q3 | $177K | Hold |
27,500
| – | – | 0.05% | 209 |
|
2024
Q2 | $195K | Buy |
27,500
+1,000
| +4% | +$7.09K | 0.05% | 206 |
|
2024
Q1 | $237K | Hold |
26,500
| – | – | 0.06% | 200 |
|
2023
Q4 | $288K | Buy |
26,500
+2,000
| +8% | +$21.7K | 0.08% | 180 |
|
2023
Q3 | $207K | Hold |
24,500
| – | – | 0.06% | 201 |
|
2023
Q2 | $301K | Hold |
24,500
| – | – | 0.09% | 178 |
|
2023
Q1 | $273K | Hold |
24,500
| – | – | 0.08% | 187 |
|
2022
Q4 | $225K | Hold |
24,500
| – | – | 0.07% | 202 |
|
2022
Q3 | $230K | Hold |
24,500
| – | – | 0.08% | 192 |
|
2022
Q2 | $348K | Hold |
24,500
| – | – | 0.1% | 177 |
|
2022
Q1 | $350K | Hold |
24,500
| – | – | 0.1% | 174 |
|
2021
Q4 | $392K | Hold |
24,500
| – | – | 0.11% | 157 |
|
2021
Q3 | $400K | Hold |
24,500
| – | – | 0.12% | 145 |
|
2021
Q2 | $404K | Hold |
24,500
| – | – | 0.12% | 150 |
|
2021
Q1 | $443K | Hold |
24,500
| – | – | 0.14% | 135 |
|
2020
Q4 | $359K | Hold |
24,500
| – | – | 0.13% | 143 |
|
2020
Q3 | $245K | Hold |
24,500
| – | – | 0.1% | 152 |
|
2020
Q2 | $247K | Buy |
24,500
+1,000
| +4% | +$10.1K | 0.1% | 153 |
|
2020
Q1 | $180K | Buy |
23,500
+1,000
| +4% | +$7.66K | 0.09% | 151 |
|
2019
Q4 | $447K | Hold |
22,500
| – | – | 0.17% | 120 |
|
2019
Q3 | $512K | Hold |
22,500
| – | – | 0.21% | 117 |
|
2019
Q2 | $461K | Hold |
22,500
| – | – | 0.18% | 118 |
|
2019
Q1 | $412K | Hold |
22,500
| – | – | 0.17% | 119 |
|
2018
Q4 | $364K | Hold |
22,500
| – | – | 0.17% | 124 |
|
2018
Q3 | $331K | Hold |
22,500
| – | – | 0.13% | 143 |
|
2018
Q2 | $358K | Hold |
22,500
| – | – | 0.15% | 136 |
|
2018
Q1 | $347K | Hold |
22,500
| – | – | 0.15% | 137 |
|
2017
Q4 | $297K | Hold |
22,500
| – | – | 0.13% | 150 |
|
2017
Q3 | $280K | Hold |
22,500
| – | – | 0.13% | 150 |
|
2017
Q2 | $264K | Hold |
22,500
| – | – | 0.12% | 152 |
|
2017
Q1 | $278K | Hold |
22,500
| – | – | 0.13% | 152 |
|
2016
Q4 | $288K | Sell |
22,500
-2,500
| -10% | -$32K | 0.13% | 151 |
|
2016
Q3 | $267K | Hold |
25,000
| – | – | 0.13% | 148 |
|
2016
Q2 | $268K | Hold |
25,000
| – | – | 0.13% | 153 |
|
2016
Q1 | $259K | Hold |
25,000
| – | – | 0.13% | 148 |
|
2015
Q4 | $245K | Hold |
25,000
| – | – | 0.12% | 154 |
|
2015
Q3 | $275K | Hold |
25,000
| – | – | 0.14% | 149 |
|
2015
Q2 | $290K | Sell |
25,000
-5,000
| -17% | -$58K | 0.14% | 154 |
|
2015
Q1 | $342K | Sell |
30,000
-5,000
| -14% | -$57K | 0.15% | 152 |
|
2014
Q4 | $360K | Hold |
35,000
| – | – | 0.15% | 156 |
|
2014
Q3 | $246K | Buy |
35,000
+2,500
| +8% | +$17.6K | 0.11% | 189 |
|
2014
Q2 | $210K | Hold |
32,500
| – | – | 0.1% | 191 |
|
2014
Q1 | $206K | Hold |
32,500
| – | – | 0.1% | 188 |
|
2013
Q4 | $233K | Hold |
32,500
| – | – | 0.11% | 180 |
|
2013
Q3 | $198K | Hold |
32,500
| – | – | 0.1% | 177 |
|
2013
Q2 | $182K | Buy |
+32,500
| New | +$182K | 0.1% | 173 |
|