Marshall Wace’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 |
-108,400
| Closed | -$674K | – | 3295 |
|
|
2025
Q4 | $674K | Sell |
108,400
-417,622
| -79% | -$2.37M | ﹤0.01% | 2117 |
|
|
2025
Q3 | $2.75M | Buy |
+526,022
| New | +$2.33M | ﹤0.01% | 1468 |
|
|
2025
Q2 | – | Sell |
-22,052
| Closed | -$80.9K | – | 2799 |
|
|
2025
Q1 | $80.9K | Buy |
22,052
+11,935
| +118% | +$62.8K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $61.2K | Buy |
+10,117
| New | +$64.4K | ﹤0.01% | 2479 |
|
|
2024
Q1 | – | Sell |
-19,300
| Closed | -$210K | – | 2515 |
|
|
2023
Q4 | $210K | Sell |
19,300
-20,800
| -52% | -$196K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $340K | Sell |
40,100
-47,500
| -54% | -$481K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $1.08M | Sell |
87,600
-74,308
| -46% | -$844K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $1.81M | Buy |
161,908
+38,302
| +31% | +$445K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $1.14M | Sell |
123,606
-123,760
| -50% | -$1.34M | ﹤0.01% | 2027 |
|
|
2022
Q3 | $2.33M | Buy |
247,366
+181,073
| +273% | +$1.74M | 0.01% | 1909 |
|
|
2022
Q2 | $575K | Buy |
+66,293
| New | +$732K | ﹤0.01% | 2732 |
|
|
2022
Q1 | – | Sell |
-75,912
| Closed | -$1.22M | – | 3473 |
|
|
2021
Q4 | $1.22M | Buy |
75,912
+65,159
| +606% | +$998K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $176K | Buy |
+10,753
| New | +$169K | ﹤0.01% | 2824 |
|
|
2021
Q1 | – | Sell |
-60,425
| Closed | -$887K | – | 2545 |
|
|
2020
Q4 | $887K | Sell |
60,425
-100,908
| -63% | -$1.16M | ﹤0.01% | 1259 |
|
|
2020
Q3 | $1.61M | Buy |
161,333
+95,490
| +145% | +$955K | 0.01% | 865 |
|
|
2020
Q2 | $665K | Buy |
+65,843
| New | +$676K | ﹤0.01% | 1115 |
|
|
2020
Q1 | – | Sell |
-4,427
| Closed | -$88K | – | 1704 |
|
|
2019
Q4 | $88K | Buy |
+4,427
| New | +$91.2K | ﹤0.01% | 1471 |
|
|
2019
Q1 | – | Sell |
-259,187
| Closed | -$4.2M | – | 1786 |
|
|
2018
Q4 | $4.2M | Buy |
259,187
+233,809
| +921% | +$3.68M | 0.04% | 501 |
|
|
2018
Q3 | $374K | Buy |
+25,378
| New | +$383K | ﹤0.01% | 986 |
|
|
2016
Q3 | – | Sell |
-148,013
| Closed | -$1.59M | – | 978 |
|
|
2016
Q2 | $1.59M | Buy |
148,013
+83,846
| +131% | +$885K | 0.01% | 637 |
|
|
2016
Q1 | $665K | Buy |
+64,167
| New | +$625K | 0.01% | 804 |
|
Marshall Wace's DENN Position: Q1 2026 in Review
Marshall Wace sold out of Denny's (DENN) in Q1 2026, closing a stake of 108,400 shares — an estimated $674K sold.
Marshall Wace first reported a position in DENN in Q1 2016 and held it in 21 quarters. The position peaked at $4.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- Marshall Wace reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 108,400 Denny's shares in Q1 2026, an estimated $674K.
- Marshall Wace first reported a position in Denny's in Q1 2016 and held it in 21 quarters.
- Marshall Wace's Denny's position peaked at $4.2M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.