Geode Capital Management
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Geode Capital Management’s Denny's DENN Stock Holding History

Geode Capital Management’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.09M Buy
1,241,142
+13,816
+1% +$56.7K ﹤0.01% 2717
2025
Q1 		$4.51M Buy
1,227,326
+39,476
+3% +$145K ﹤0.01% 2708
2024
Q4 		$7.19M Buy
1,187,850
+6,971
+0.6% +$42.2K ﹤0.01% 2553
2024
Q3 		$7.62M Buy
1,180,879
+3,902
+0.3% +$25.2K ﹤0.01% 2526
2024
Q2 		$8.36M Buy
1,176,977
+28,179
+2% +$200K ﹤0.01% 2437
2024
Q1 		$10.3M Buy
1,148,798
+20,339
+2% +$182K ﹤0.01% 2313
2023
Q4 		$12.3M Sell
1,128,459
-4,732
-0.4% -$51.5K ﹤0.01% 2221
2023
Q3 		$9.6M Buy
1,133,191
+27,934
+3% +$237K ﹤0.01% 2293
2023
Q2 		$13.6M Buy
1,105,257
+13,278
+1% +$164K ﹤0.01% 2101
2023
Q1 		$12.2M Buy
1,091,979
+33,379
+3% +$373K ﹤0.01% 2130
2022
Q4 		$9.75M Buy
1,058,600
+30,414
+3% +$280K ﹤0.01% 2281
2022
Q3 		$9.68M Sell
1,028,186
-37,083
-3% -$349K ﹤0.01% 2286
2022
Q2 		$9.25M Sell
1,065,269
-40,094
-4% -$348K ﹤0.01% 2308
2022
Q1 		$15.8M Buy
1,105,363
+19,498
+2% +$279K ﹤0.01% 2040
2021
Q4 		$17.4M Sell
1,085,865
-7,583
-0.7% -$121K ﹤0.01% 2052
2021
Q3 		$17.9M Buy
1,093,448
+5,861
+0.5% +$95.8K ﹤0.01% 2037
2021
Q2 		$17.9M Buy
1,087,587
+42,015
+4% +$693K ﹤0.01% 2044
2021
Q1 		$18.9M Buy
1,045,572
+100,465
+11% +$1.82M ﹤0.01% 1918
2020
Q4 		$13.9M Buy
945,107
+59,768
+7% +$877K ﹤0.01% 1938
2020
Q3 		$8.85M Buy
885,339
+35,222
+4% +$352K ﹤0.01% 2021
2020
Q2 		$8.59M Sell
850,117
-24,079
-3% -$243K ﹤0.01% 2013
2020
Q1 		$6.71M Buy
874,196
+47,493
+6% +$365K ﹤0.01% 1974
2019
Q4 		$16.4M Sell
826,703
-41,457
-5% -$824K ﹤0.01% 1684
2019
Q3 		$19.8M Buy
868,160
+8,874
+1% +$202K ﹤0.01% 1498
2019
Q2 		$17.6M Buy
859,286
+14,624
+2% +$300K ﹤0.01% 1567
2019
Q1 		$15.5M Buy
844,662
+64,711
+8% +$1.19M ﹤0.01% 1590
2018
Q4 		$12.6M Buy
779,951
+39,094
+5% +$634K ﹤0.01% 1623
2018
Q3 		$10.9M Buy
740,857
+38,874
+6% +$572K ﹤0.01% 1853
2018
Q2 		$11.2M Buy
701,983
+60,004
+9% +$956K ﹤0.01% 1792
2018
Q1 		$9.91M Sell
641,979
-22,579
-3% -$348K ﹤0.01% 1770
2017
Q4 		$8.8M Buy
664,558
+16,151
+2% +$214K ﹤0.01% 1838
2017
Q3 		$8.07M Buy
648,407
+13,035
+2% +$162K ﹤0.01% 1878
2017
Q2 		$7.48M Buy
635,372
+19,645
+3% +$231K ﹤0.01% 1860
2017
Q1 		$7.62M Buy
615,727
+6,294
+1% +$77.9K ﹤0.01% 1807
2016
Q4 		$7.82M Buy
609,433
+44,750
+8% +$574K ﹤0.01% 1759
2016
Q3 		$6.04M Buy
564,683
+4,523
+0.8% +$48.3K ﹤0.01% 1846
2016
Q2 		$6.01M Sell
560,160
-296
-0.1% -$3.18K ﹤0.01% 1789
2016
Q1 		$5.81K Buy
560,456
+7,938
+1% +$82 ﹤0.01% 1778
2015
Q4 		$5.43M Buy
552,518
+4,230
+0.8% +$41.6K ﹤0.01% 1809
2015
Q3 		$6.05M Buy
548,288
+10,221
+2% +$113K ﹤0.01% 1715
2015
Q2 		$6.25M Buy
538,067
+25,989
+5% +$302K ﹤0.01% 1752
2015
Q1 		$5.84M Buy
512,078
+7,365
+1% +$84K ﹤0.01% 1772
2014
Q4 		$5.2M Buy
504,713
+5,473
+1% +$56.4K ﹤0.01% 1790
2014
Q3 		$3.51M Buy
499,240
+3,294
+0.7% +$23.2K ﹤0.01% 1987
2014
Q2 		$3.23M Buy
495,946
+37,944
+8% +$247K ﹤0.01% 2082
2014
Q1 		$2.94M Buy
458,002
+20,612
+5% +$132K ﹤0.01% 2110
2013
Q4 		$3.14M Buy
437,390
+16,942
+4% +$122K ﹤0.01% 2024
2013
Q3 		$2.57M Buy
420,448
+56,863
+16% +$348K ﹤0.01% 2023
2013
Q2 		$2.04M Buy
+363,585
New +$2.04M ﹤0.01% 2023