Northern Trust’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 |
-412,551
| Closed | -$2.57M | – | 4437 |
|
|
2025
Q4 | $2.57M | Sell |
412,551
-32,978
| -7% | -$187K | ﹤0.01% | 2849 |
|
|
2025
Q3 | $2.33M | Sell |
445,529
-8,065
| -2% | -$35.8K | ﹤0.01% | 2947 |
|
|
2025
Q2 | $1.86M | Sell |
453,594
-19,106
| -4% | -$73.3K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $1.73M | Sell |
472,700
-11,781
| -2% | -$62K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $2.93M | Sell |
484,481
-12,624
| -3% | -$80.3K | ﹤0.01% | 2808 |
|
|
2024
Q3 | $3.21M | Buy |
497,105
+3,296
| +0.7% | +$21.6K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $3.51M | Sell |
493,809
-24,696
| -5% | -$190K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $4.65M | Sell |
518,505
-12,748
| -2% | -$125K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $5.78M | Sell |
531,253
-63,766
| -11% | -$600K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $5.04M | Sell |
595,019
-3,743
| -0.6% | -$37.9K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $7.38M | Sell |
598,762
-1,982
| -0.3% | -$22.5K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $6.7M | Sell |
600,744
-2,320
| -0.4% | -$27K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $5.55M | Sell |
603,064
-4,255
| -0.7% | -$46.1K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $5.71M | Sell |
607,319
-37,366
| -6% | -$358K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $5.6M | Buy |
644,685
+1,519
| +0.2% | +$16.8K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $9.2M | Sell |
643,166
-19,083
| -3% | -$291K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $10.6M | Sell |
662,249
-24,506
| -4% | -$375K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $11.2M | Sell |
686,755
-22,745
| -3% | -$357K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $11.7M | Sell |
709,500
-11,596
| -2% | -$203K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $13.1M | Sell |
721,096
-58,104
| -7% | -$988K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $11.4M | Sell |
779,200
-18,387
| -2% | -$211K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $7.98M | Buy |
797,587
+31,966
| +4% | +$320K | ﹤0.01% | 2243 |
|
|
2020
Q2 | $7.73M | Sell |
765,621
-33,569
| -4% | -$345K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $6.14M | Buy |
799,190
+5,958
| +0.8% | +$101K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $15.8M | Sell |
793,232
-20,734
| -3% | -$427K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $18.5M | Sell |
813,966
-11,022
| -1% | -$247K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $16.9M | Sell |
824,988
-8,539
| -1% | -$164K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $15.3M | Buy |
833,527
+9,805
| +1% | +$174K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $13.4M | Sell |
823,722
-8,546
| -1% | -$134K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $12.3M | Buy |
832,268
+12,358
| +2% | +$187K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $13.1M | Sell |
819,910
-8,872
| -1% | -$141K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $12.8M | Buy |
828,782
+5,394
| +0.7% | +$81.1K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $10.9M | Sell |
823,388
-42,835
| -5% | -$558K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $10.8M | Sell |
866,223
-37,349
| -4% | -$443K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $10.6M | Sell |
903,572
-56,400
| -6% | -$675K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $11.9M | Sell |
959,972
-3,330
| -0.3% | -$41.4K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $12.4M | Sell |
963,302
-2,156
| -0.2% | -$25.1K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $10.3M | Sell |
965,458
-805
| -0.1% | -$8.73K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $10.4M | Sell |
966,263
-47,917
| -5% | -$506K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $10.5M | Sell |
1,014,180
-114,292
| -10% | -$1.11M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $11.1M | Sell |
1,128,472
-54,227
| -5% | -$556K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $13M | Buy |
1,182,699
+28,176
| +2% | +$329K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $13.4M | Buy |
1,154,523
+13,980
| +1% | +$156K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $13M | Sell |
1,140,543
-10,120
| -0.9% | -$113K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $11.9M | Sell |
1,150,663
-44,282
| -4% | -$393K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $8.4M | Sell |
1,194,945
-15,890
| -1% | -$108K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $7.89M | Sell |
1,210,835
-257,618
| -18% | -$1.68M | ﹤0.01% | 2207 |
|
|
2014
Q1 | $9.44M | Buy |
1,468,453
+23,454
| +2% | +$158K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $10.4M | Buy |
1,444,999
+16,350
| +1% | +$111K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $8.73M | Sell |
1,428,649
-103,936
| -7% | -$606K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $8.61M | Buy |
+1,532,585
| New | +$8.86M | ﹤0.01% | 2028 |
|
Northern Trust's DENN Position: Q1 2026 in Review
Northern Trust sold out of Denny's (DENN) in Q1 2026, closing a stake of 412,551 shares — an estimated $2.57M sold.
Northern Trust first reported a position in DENN in Q2 2013 and held it in 51 quarters. The position peaked at $18.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- Northern Trust reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- Northern Trust sold 412,551 Denny's shares in Q1 2026, an estimated $2.57M.
- Northern Trust first reported a position in Denny's in Q2 2013 and held it in 51 quarters.
- Northern Trust's Denny's position peaked at $18.5M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.