Los Angeles Capital 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
Q2 | $80.8K | Buy |
+19,695
| New | +$80.8K | ﹤0.01% | 1267 |
|
|
2025
Q1 | – | Sell |
-38,860
| Closed | -$235K | – | 1115 |
|
|
2024
Q4 | $235K | Sell |
38,860
-8,300
| -18% | -$50.2K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $304K | Sell |
47,160
-6,000
| -11% | -$38.7K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $377K | Buy |
53,160
+1,150
| +2% | +$8.17K | ﹤0.01% | 937 |
|
|
2024
Q1 | $466K | Sell |
52,010
-404
| -0.8% | -$3.62K | ﹤0.01% | 893 |
|
|
2023
Q4 | $570K | Sell |
52,414
-14,023
| -21% | -$153K | ﹤0.01% | 830 |
|
|
2023
Q3 | $563K | Sell |
66,437
-283
| -0.4% | -$2.4K | ﹤0.01% | 791 |
|
|
2023
Q2 | $822K | Buy |
66,720
+3,175
| +5% | +$39.1K | ﹤0.01% | 702 |
|
|
2023
Q1 | $709K | Buy |
+63,545
| New | +$709K | ﹤0.01% | 760 |
|
|
2021
Q2 | – | Sell |
-11,827
| Closed | -$214K | – | 1565 |
|
|
2021
Q1 | $214K | Hold |
11,827
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q4 | $174K | Hold |
11,827
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $118K | Sell |
11,827
-9,347
| -44% | -$93.3K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $214K | Sell |
21,174
-6,123
| -22% | -$61.9K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $210K | Buy |
27,297
+15,940
| +140% | +$123K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $226K | Buy |
11,357
+97
| +0.9% | +$1.93K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $256K | Sell |
11,260
-400
| -3% | -$9.09K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $239K | Buy |
+11,660
| New | +$239K | ﹤0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-30,784
| Closed | -$499K | – | 1372 |
|
|
2018
Q4 | $499K | Sell |
30,784
-115
| -0.4% | -$1.86K | ﹤0.01% | 962 |
|
|
2018
Q3 | $455K | Buy |
30,899
+2,810
| +10% | +$41.4K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $447K | Sell |
28,089
-514
| -2% | -$8.18K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $441K | Sell |
28,603
-2,387
| -8% | -$36.8K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $410K | Sell |
30,990
-2,465
| -7% | -$32.6K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $417K | Sell |
33,455
-86,076
| -72% | -$1.07M | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1.41M | Buy |
119,531
+33,340
| +39% | +$392K | 0.01% | 681 |
|
|
2017
Q1 | $1.07M | Sell |
86,191
-44,549
| -34% | -$551K | 0.01% | 699 |
|
|
2016
Q4 | $1.68M | Hold |
130,740
| – | – | 0.01% | 577 |
|
|
2016
Q3 | $1.4M | Sell |
130,740
-7,570
| -5% | -$80.9K | 0.01% | 648 |
|
|
2016
Q2 | $1.48M | Sell |
138,310
-59,250
| -30% | -$636K | 0.01% | 601 |
|
|
2016
Q1 | $2.05M | Sell |
197,560
-24,560
| -11% | -$254K | 0.02% | 456 |
|
|
2015
Q4 | $2.18M | Hold |
222,120
| – | – | 0.02% | 494 |
|
|
2015
Q3 | $2.45M | Buy |
222,120
+950
| +0.4% | +$10.5K | 0.02% | 499 |
|
|
2015
Q2 | $2.57M | Buy |
221,170
+710
| +0.3% | +$8.24K | 0.02% | 516 |
|
|
2015
Q1 | $2.51M | Sell |
220,460
-7,100
| -3% | -$80.9K | 0.02% | 500 |
|
|
2014
Q4 | $2.35M | Sell |
227,560
-10,390
| -4% | -$107K | 0.02% | 454 |
|
|
2014
Q3 | $1.67M | Sell |
237,950
-3,940
| -2% | -$27.7K | 0.02% | 478 |
|
|
2014
Q2 | $1.58M | Sell |
241,890
-7,480
| -3% | -$48.8K | 0.02% | 558 |
|
|
2014
Q1 | $1.6M | Sell |
249,370
-3,045
| -1% | -$19.6K | 0.02% | 537 |
|
|
2013
Q4 | $1.82M | Buy |
252,415
+203,635
| +417% | +$1.46M | 0.02% | 521 |
|
|
2013
Q3 | $298K | Buy |
+48,780
| New | +$298K | ﹤0.01% | 1081 |
|