SAM
Sawgrass Asset Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,810
| Closed | -$327K | – | 177 |
|
|
2019
Q1 | $327K | Buy |
17,810
+7,175
| +67% | +$132K | 0.01% | 176 |
|
|
2018
Q4 | $172K | Buy |
+10,635
| New | +$172K | 0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-21,010
| Closed | -$335K | – | 220 |
|
|
2018
Q2 | $335K | Buy |
21,010
+4,790
| +30% | +$76.4K | 0.02% | 191 |
|
|
2018
Q1 | $250K | Sell |
16,220
-595
| -4% | -$9.17K | 0.01% | 189 |
|
|
2017
Q4 | $223K | Buy |
+16,815
| New | +$223K | 0.01% | 202 |
|
|
2017
Q2 | – | Sell |
-12,890
| Closed | -$159K | – | 214 |
|
|
2017
Q1 | $159K | Buy |
+12,890
| New | +$159K | 0.01% | 203 |
|
|
2015
Q4 | – | Sell |
-15,920
| Closed | -$176K | – | 129 |
|
|
2015
Q3 | $176K | Buy |
+15,920
| New | +$176K | 0.01% | 123 |
|
|
2015
Q2 | – | Sell |
-10,510
| Closed | -$120K | – | 123 |
|
|
2015
Q1 | $120K | Buy |
+10,510
| New | +$120K | 0.01% | 119 |
|