Geode Capital Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,242,009
| Closed | -$7.73M | – | 4541 |
|
|
2025
Q4 | $7.73M | Sell |
1,242,009
-6,212
| -0.5% | -$35.2K | ﹤0.01% | 2533 |
|
|
2025
Q3 | $6.53M | Buy |
1,248,221
+7,079
| +0.6% | +$31.4K | ﹤0.01% | 2645 |
|
|
2025
Q2 | $5.09M | Buy |
1,241,142
+13,816
| +1% | +$53K | ﹤0.01% | 2717 |
|
|
2025
Q1 | $4.51M | Buy |
1,227,326
+39,476
| +3% | +$208K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $7.19M | Buy |
1,187,850
+6,971
| +0.6% | +$44.4K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $7.62M | Buy |
1,180,879
+3,902
| +0.3% | +$25.5K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $8.36M | Buy |
1,176,977
+28,179
| +2% | +$217K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $10.3M | Buy |
1,148,798
+20,339
| +2% | +$200K | ﹤0.01% | 2313 |
|
|
2023
Q4 | $12.3M | Sell |
1,128,459
-4,732
| -0.4% | -$44.5K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $9.6M | Buy |
1,133,191
+27,934
| +3% | +$283K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $13.6M | Buy |
1,105,257
+13,278
| +1% | +$151K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $12.2M | Buy |
1,091,979
+33,379
| +3% | +$388K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $9.75M | Buy |
1,058,600
+30,414
| +3% | +$329K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $9.68M | Sell |
1,028,186
-37,083
| -3% | -$356K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $9.25M | Sell |
1,065,269
-40,094
| -4% | -$442K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $15.8M | Buy |
1,105,363
+19,498
| +2% | +$297K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $17.4M | Sell |
1,085,865
-7,583
| -0.7% | -$116K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $17.9M | Buy |
1,093,448
+5,861
| +0.5% | +$92K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $17.9M | Buy |
1,087,587
+42,015
| +4% | +$735K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $18.9M | Buy |
1,045,572
+100,465
| +11% | +$1.71M | ﹤0.01% | 1918 |
|
|
2020
Q4 | $13.9M | Buy |
945,107
+59,768
| +7% | +$684K | ﹤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% | -$247K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $6.71M | Buy |
874,196
+47,493
| +6% | +$806K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $16.4M | Sell |
826,703
-41,457
| -5% | -$854K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $19.8M | Buy |
868,160
+8,874
| +1% | +$199K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $17.6M | Buy |
859,286
+14,624
| +2% | +$281K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $15.5M | Buy |
844,662
+64,711
| +8% | +$1.15M | ﹤0.01% | 1590 |
|
|
2018
Q4 | $12.6M | Buy |
779,951
+39,094
| +5% | +$615K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $10.9M | Buy |
740,857
+38,874
| +6% | +$587K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $11.2M | Buy |
701,983
+60,004
| +9% | +$954K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $9.9M | Sell |
641,979
-22,579
| -3% | -$339K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $8.8M | Buy |
664,558
+16,151
| +2% | +$210K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $8.07M | Buy |
648,407
+13,035
| +2% | +$154K | ﹤0.01% | 1878 |
|
|
2017
Q2 | $7.48M | Buy |
635,372
+19,645
| +3% | +$235K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $7.62M | Buy |
615,727
+6,294
| +1% | +$78.2K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $7.82M | Buy |
609,433
+44,750
| +8% | +$522K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $6.04M | Buy |
564,683
+4,523
| +0.8% | +$49.1K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $6.01M | Sell |
560,160
-296
| -0.1% | -$3.12K | ﹤0.01% | 1789 |
|
|
2016
Q1 | $5.81K | Buy |
560,456
+7,938
| +1% | +$77.3K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $5.43M | Buy |
552,518
+4,230
| +0.8% | +$43.4K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $6.05M | Buy |
548,288
+10,221
| +2% | +$119K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $6.25M | Buy |
538,067
+25,989
| +5% | +$290K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $5.84M | Buy |
512,078
+7,365
| +1% | +$82.2K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $5.2M | Buy |
504,713
+5,473
| +1% | +$48.5K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $3.51M | Buy |
499,240
+3,294
| +0.7% | +$22.3K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $3.23M | Buy |
495,946
+37,944
| +8% | +$248K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $2.94M | Buy |
458,002
+20,612
| +5% | +$139K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $3.14M | Buy |
437,390
+16,942
| +4% | +$115K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $2.57M | Buy |
420,448
+56,863
| +16% | +$331K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $2.04M | Buy |
+363,585
| New | +$2.1M | ﹤0.01% | 2023 |
|
Geode Capital Management's DENN Position: Q1 2026 in Review
Geode Capital Management sold out of Denny's (DENN) in Q1 2026, closing a stake of 1,242,009 shares — an estimated $7.73M sold.
Geode Capital Management first reported a position in DENN in Q2 2013 and held it in 51 quarters. The position peaked at $19.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- Geode Capital Management reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- Geode Capital Management sold 1,242,009 Denny's shares in Q1 2026, an estimated $7.73M.
- Geode Capital Management first reported a position in Denny's in Q2 2013 and held it in 51 quarters.
- Geode Capital Management's Denny's position peaked at $19.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.