ProShare Advisors’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 | $42.4K | Sell |
10,339
-575
| -5% | -$2.36K | ﹤0.01% | 2012 |
|
2025
Q1 | $40.1K | Sell |
10,914
-3,284
| -23% | -$12.1K | ﹤0.01% | 1973 |
|
2024
Q4 | $85.9K | Buy |
+14,198
| New | +$85.9K | ﹤0.01% | 2101 |
|
2022
Q2 | – | Sell |
-11,610
| Closed | -$167K | – | 1876 |
|
2022
Q1 | $167K | Sell |
11,610
-1,917
| -14% | -$27.6K | ﹤0.01% | 1927 |
|
2021
Q4 | $217K | Buy |
+13,527
| New | +$217K | ﹤0.01% | 1979 |
|
2021
Q3 | – | Sell |
-16,257
| Closed | -$268K | – | 2075 |
|
2021
Q2 | $268K | Sell |
16,257
-341
| -2% | -$5.62K | ﹤0.01% | 1962 |
|
2021
Q1 | $301K | Buy |
16,598
+2,837
| +21% | +$51.4K | ﹤0.01% | 1802 |
|
2020
Q4 | $202K | Buy |
+13,761
| New | +$202K | ﹤0.01% | 1842 |
|
2017
Q1 | – | Sell |
-12,179
| Closed | -$156K | – | 1586 |
|
2016
Q4 | $156K | Buy |
+12,179
| New | +$156K | ﹤0.01% | 1643 |
|
2016
Q2 | – | Sell |
-10,327
| Closed | -$107K | – | 1591 |
|
2016
Q1 | $107K | Sell |
10,327
-1,953
| -16% | -$20.2K | ﹤0.01% | 1514 |
|
2015
Q4 | $121K | Buy |
+12,280
| New | +$121K | ﹤0.01% | 1619 |
|
2015
Q3 | – | Sell |
-10,646
| Closed | -$124K | – | 1473 |
|
2015
Q2 | $124K | Sell |
10,646
-6,179
| -37% | -$72K | ﹤0.01% | 1568 |
|
2015
Q1 | $192K | Sell |
16,825
-1,753
| -9% | -$20K | ﹤0.01% | 1727 |
|
2014
Q4 | $192K | Sell |
18,578
-15,889
| -46% | -$164K | ﹤0.01% | 1747 |
|
2014
Q3 | $242K | Sell |
34,467
-7,803
| -18% | -$54.8K | ﹤0.01% | 1845 |
|
2014
Q2 | $276K | Sell |
42,270
-50,624
| -54% | -$331K | ﹤0.01% | 1961 |
|
2014
Q1 | $597K | Buy |
+92,894
| New | +$597K | 0.01% | 1714 |
|
2013
Q4 | – | Sell |
-58,046
| Closed | -$355K | – | 1469 |
|
2013
Q3 | $355K | Sell |
58,046
-4,431
| -7% | -$27.1K | 0.01% | 1760 |
|
2013
Q2 | $351K | Buy |
+62,477
| New | +$351K | 0.01% | 1579 |
|