Heartland Advisors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,250,000
| Closed | -$12.9M | – | 249 |
|
|
2014
Q4 | $12.9M | Hold |
1,250,000
| – | – | 0.25% | 123 |
|
|
2014
Q3 | $8.79M | Hold |
1,250,000
| – | – | 0.17% | 152 |
|
|
2014
Q2 | $8.15M | Hold |
1,250,000
| – | – | 0.14% | 160 |
|
|
2014
Q1 | $8.04M | Hold |
1,250,000
| – | – | 0.14% | 168 |
|
|
2013
Q4 | $8.99M | Hold |
1,250,000
| – | – | 0.16% | 155 |
|
|
2013
Q3 | $7.65M | Sell |
1,250,000
-250,000
| -17% | -$1.53M | 0.14% | 160 |
|
|
2013
Q2 | $8.43M | Buy |
+1,500,000
| New | +$8.43M | 0.16% | 164 |
|