Prospector Partners’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,600
| Closed | -$1.41M | – | 143 |
|
|
2015
Q3 | $1.41M | Sell |
127,600
-13,800
| -10% | -$152K | 0.2% | 103 |
|
|
2015
Q2 | $1.64M | Sell |
141,400
-66,100
| -32% | -$768K | 0.19% | 97 |
|
|
2015
Q1 | $2.37M | Sell |
207,500
-118,400
| -36% | -$1.35M | 0.18% | 115 |
|
|
2014
Q4 | $3.36M | Sell |
325,900
-55,300
| -15% | -$570K | 0.25% | 102 |
|
|
2014
Q3 | $2.68M | Buy |
381,200
+16,600
| +5% | +$117K | 0.15% | 125 |
|
|
2014
Q2 | $2.38M | Hold |
364,600
| – | – | 0.11% | 132 |
|
|
2014
Q1 | $2.34M | Buy |
364,600
+147,600
| +68% | +$949K | 0.11% | 143 |
|
|
2013
Q4 | $1.56M | Hold |
217,000
| – | – | 0.07% | 155 |
|
|
2013
Q3 | $1.33M | Buy |
+217,000
| New | +$1.33M | 0.06% | 164 |
|