OCM
Olstein Capital Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-973,000
| Closed | -$3.57M | – | 102 |
|
|
2025
Q1 | $3.57M | Buy |
973,000
+56,600
| +6% | +$208K | 0.66% | 72 |
|
|
2024
Q4 | $5.54M | Hold |
916,400
| – | – | 0.98% | 56 |
|
|
2024
Q3 | $5.91M | Buy |
916,400
+20,000
| +2% | +$129K | 1.01% | 54 |
|
|
2024
Q2 | $6.36M | Buy |
896,400
+80,587
| +10% | +$572K | 1.13% | 47 |
|
|
2024
Q1 | $7.31M | Sell |
815,813
-21,000
| -3% | -$188K | 1.2% | 42 |
|
|
2023
Q4 | $9.11M | Sell |
836,813
-99,187
| -11% | -$1.08M | 1.54% | 20 |
|
|
2023
Q3 | $7.93M | Buy |
936,000
+205,000
| +28% | +$1.74M | 1.36% | 25 |
|
|
2023
Q2 | $9.01M | Sell |
731,000
-46,000
| -6% | -$567K | 1.46% | 17 |
|
|
2023
Q1 | $8.67M | Hold |
777,000
| – | – | 1.36% | 23 |
|
|
2022
Q4 | $7.16M | Sell |
777,000
-7,170
| -0.9% | -$66K | 1.12% | 49 |
|
|
2022
Q3 | $7.38M | Buy |
784,170
+4,000
| +0.5% | +$37.6K | 1.24% | 35 |
|
|
2022
Q2 | $6.77M | Buy |
780,170
+23,000
| +3% | +$200K | 1.01% | 49 |
|
|
2022
Q1 | $10.8M | Sell |
757,170
-25,830
| -3% | -$370K | 1.36% | 21 |
|
|
2021
Q4 | $12.5M | Buy |
783,000
+16,000
| +2% | +$256K | 1.49% | 13 |
|
|
2021
Q3 | $12.5M | Buy |
767,000
+152,130
| +25% | +$2.49M | 1.54% | 10 |
|
|
2021
Q2 | $10.1M | Buy |
614,870
+54,870
| +10% | +$905K | 1.28% | 25 |
|
|
2021
Q1 | $10.1M | Sell |
560,000
-83,000
| -13% | -$1.5M | 1.42% | 21 |
|
|
2020
Q4 | $9.44M | Buy |
643,000
+161,547
| +34% | +$2.37M | 1.51% | 21 |
|
|
2020
Q3 | $4.82M | Buy |
481,453
+7,000
| +1% | +$70K | 0.87% | 58 |
|
|
2020
Q2 | $4.79M | Hold |
474,453
| – | – | 0.9% | 56 |
|
|
2020
Q1 | $3.64M | Buy |
474,453
+419,453
| +763% | +$3.22M | 0.8% | 66 |
|
|
2019
Q4 | $1.09M | Buy |
55,000
+15,000
| +38% | +$298K | 0.17% | 105 |
|
|
2019
Q3 | $911K | Sell |
40,000
-21,000
| -34% | -$478K | 0.14% | 110 |
|
|
2019
Q2 | $1.25M | Sell |
61,000
-11,000
| -15% | -$226K | 0.2% | 107 |
|
|
2019
Q1 | $1.32M | Sell |
72,000
-19,050
| -21% | -$350K | 0.22% | 108 |
|
|
2018
Q4 | $1.48M | Sell |
91,050
-12,850
| -12% | -$208K | 0.24% | 107 |
|
|
2018
Q3 | $1.53M | Buy |
103,900
+7,300
| +8% | +$107K | 0.2% | 114 |
|
|
2018
Q2 | $1.54M | Hold |
96,600
| – | – | 0.2% | 110 |
|
|
2018
Q1 | $1.49M | Buy |
+96,600
| New | +$1.49M | 0.19% | 111 |
|