Fuller & Thaler Asset 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
Q1 | – | Sell |
-43,695
| Closed | -$264K | – | 608 |
|
|
2024
Q4 | $264K | Hold |
43,695
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $282K | Sell |
43,695
-149,110
| -77% | -$962K | ﹤0.01% | 491 |
|
|
2024
Q2 | $1.37M | Sell |
192,805
-6,575
| -3% | -$46.7K | 0.01% | 419 |
|
|
2024
Q1 | $1.79M | Buy |
+199,380
| New | +$1.79M | 0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-372,282
| Closed | -$7.4M | – | 490 |
|
|
2019
Q4 | $7.4M | Buy |
+372,282
| New | +$7.4M | 0.08% | 196 |
|
|
2015
Q3 | – | Sell |
-182
| Closed | -$2K | – | 682 |
|
|
2015
Q2 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 633 |
|