Jennison Associates’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,496
| Closed | -$1.01M | – | 594 |
|
|
2023
Q4 | $1.01M | Sell |
92,496
-9,454
| -9% | -$103K | ﹤0.01% | 490 |
|
|
2023
Q3 | $864K | Buy |
101,950
+903
| +0.9% | +$7.65K | ﹤0.01% | 484 |
|
|
2023
Q2 | $1.24M | Sell |
101,047
-15,830
| -14% | -$195K | ﹤0.01% | 463 |
|
|
2023
Q1 | $1.3M | Sell |
116,877
-16,819
| -13% | -$188K | ﹤0.01% | 474 |
|
|
2022
Q4 | $1.23M | Sell |
133,696
-16,376
| -11% | -$151K | ﹤0.01% | 466 |
|
|
2022
Q3 | $1.41M | Buy |
150,072
+28,984
| +24% | +$273K | ﹤0.01% | 476 |
|
|
2022
Q2 | $1.05M | Buy |
121,088
+17,017
| +16% | +$148K | ﹤0.01% | 514 |
|
|
2022
Q1 | $1.49M | Buy |
104,071
+13,351
| +15% | +$191K | ﹤0.01% | 518 |
|
|
2021
Q4 | $1.45M | Buy |
+90,720
| New | +$1.45M | ﹤0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-72,182
| Closed | -$1.44M | – | 637 |
|
|
2019
Q4 | $1.44M | Buy |
72,182
+45,429
| +170% | +$903K | ﹤0.01% | 494 |
|
|
2019
Q3 | $609K | Buy |
+26,753
| New | +$609K | ﹤0.01% | 589 |
|