NSIM
North Star Investment Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
272,300
+251,300
| +1,197% | +$1.03M | 0.08% | 209 |
|
|
2025
Q1 | $77.1K | Buy |
21,000
+6,500
| +45% | +$23.9K | 0.01% | 550 |
|
|
2024
Q4 | $87.7K | Sell |
14,500
-309,100
| -96% | -$1.87M | 0.01% | 531 |
|
|
2024
Q3 | $2.09M | Sell |
323,600
-284,000
| -47% | -$1.83M | 0.14% | 148 |
|
|
2024
Q2 | $4.31M | Buy |
607,600
+180,600
| +42% | +$1.28M | 0.32% | 75 |
|
|
2024
Q1 | $3.83M | Sell |
427,000
-4,700
| -1% | -$42.1K | 0.27% | 94 |
|
|
2023
Q4 | $4.7M | Buy |
431,700
+211,000
| +96% | +$2.3M | 0.36% | 71 |
|
|
2023
Q3 | $1.87M | Hold |
220,700
| – | – | 0.16% | 143 |
|
|
2023
Q2 | $2.72M | Buy |
220,700
+93,000
| +73% | +$1.15M | 0.22% | 115 |
|
|
2023
Q1 | $1.43M | Hold |
127,700
| – | – | 0.12% | 190 |
|
|
2022
Q4 | $1.18M | Sell |
127,700
-2,600
| -2% | -$23.9K | 0.1% | 197 |
|
|
2022
Q3 | $1.23M | Sell |
130,300
-34,500
| -21% | -$325K | 0.12% | 172 |
|
|
2022
Q2 | $1.43M | Sell |
164,800
-1,300
| -0.8% | -$11.3K | 0.13% | 167 |
|
|
2022
Q1 | $2.38M | Sell |
166,100
-1,000
| -0.6% | -$14.3K | 0.19% | 130 |
|
|
2021
Q4 | $2.67M | Buy |
167,100
+1,000
| +0.6% | +$16K | 0.19% | 121 |
|
|
2021
Q3 | $2.71M | Sell |
166,100
-825
| -0.5% | -$13.5K | 0.22% | 114 |
|
|
2021
Q2 | $2.75M | Hold |
166,925
| – | – | 0.22% | 115 |
|
|
2021
Q1 | $3.02M | Sell |
166,925
-150
| -0.1% | -$2.72K | 0.29% | 99 |
|
|
2020
Q4 | $2.45M | Buy |
167,075
+42,425
| +34% | +$623K | 0.26% | 98 |
|
|
2020
Q3 | $1.25M | Sell |
124,650
-162,232
| -57% | -$1.62M | 0.15% | 152 |
|
|
2020
Q2 | $2.9M | Buy |
286,882
+13,625
| +5% | +$138K | 0.38% | 71 |
|
|
2020
Q1 | $2.1M | Buy |
273,257
+149,100
| +120% | +$1.15M | 0.31% | 90 |
|
|
2019
Q4 | $2.47M | Hold |
124,157
| – | – | 0.26% | 104 |
|
|
2019
Q3 | $2.83M | Sell |
124,157
-74,650
| -38% | -$1.7M | 0.31% | 87 |
|
|
2019
Q2 | $4.08M | Hold |
198,807
| – | – | 0.47% | 52 |
|
|
2019
Q1 | $3.65M | Hold |
198,807
| – | – | 0.43% | 57 |
|
|
2018
Q4 | $3.22M | Sell |
198,807
-5,000
| -2% | -$81.1K | 0.42% | 61 |
|
|
2018
Q3 | $3M | Hold |
203,807
| – | – | 0.34% | 76 |
|
|
2018
Q2 | $3.25M | Sell |
203,807
-15,000
| -7% | -$239K | 0.38% | 66 |
|
|
2018
Q1 | $3.38M | Buy |
218,807
+4,000
| +2% | +$61.7K | 0.4% | 60 |
|
|
2017
Q4 | $2.84M | Buy |
214,807
+5,000
| +2% | +$66.2K | 0.34% | 73 |
|
|
2017
Q3 | $2.61M | Sell |
209,807
-5,000
| -2% | -$62.2K | 0.33% | 83 |
|
|
2017
Q2 | $2.53M | Buy |
214,807
+15,000
| +8% | +$177K | 0.34% | 80 |
|
|
2017
Q1 | $2.47M | Buy |
199,807
+7,800
| +4% | +$96.5K | 0.34% | 79 |
|
|
2016
Q4 | $2.46M | Buy |
192,007
+12,200
| +7% | +$156K | 0.37% | 71 |
|
|
2016
Q3 | $1.92M | Buy |
179,807
+5,000
| +3% | +$53.4K | 0.34% | 90 |
|
|
2016
Q2 | $1.88M | Buy |
174,807
+40,000
| +30% | +$429K | 0.35% | 83 |
|
|
2016
Q1 | $1.4M | Buy |
134,807
+70,000
| +108% | +$725K | 0.27% | 105 |
|
|
2015
Q4 | $637K | Sell |
64,807
-1,030
| -2% | -$10.1K | 0.12% | 186 |
|
|
2015
Q3 | $726K | Hold |
65,837
| – | – | 0.15% | 171 |
|
|
2015
Q2 | $764K | Sell |
65,837
-13,000
| -16% | -$151K | 0.14% | 175 |
|
|
2015
Q1 | $899K | Sell |
78,837
-10,000
| -11% | -$114K | 0.17% | 155 |
|
|
2014
Q4 | $916K | Sell |
88,837
-236,345
| -73% | -$2.44M | 0.17% | 148 |
|
|
2014
Q3 | $2.29M | Sell |
325,182
-1,000
| -0.3% | -$7.03K | 0.46% | 59 |
|
|
2014
Q2 | $2.13M | Buy |
326,182
+2,000
| +0.6% | +$13K | 0.43% | 61 |
|
|
2014
Q1 | $2.08M | Sell |
324,182
-27,300
| -8% | -$175K | 0.44% | 61 |
|
|
2013
Q4 | $2.53M | Sell |
351,482
-197,625
| -36% | -$1.42M | 0.55% | 48 |
|
|
2013
Q3 | $3.36M | Sell |
549,107
-113,025
| -17% | -$691K | 0.9% | 25 |
|
|
2013
Q2 | $3.72M | Buy |
+662,132
| New | +$3.72M | 0.96% | 22 |
|