Spark Investment Management’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,899
| Closed | -$514K | – | 411 |
|
|
2019
Q4 | $514K | Sell |
25,899
-30,201
| -54% | -$599K | 0.06% | 346 |
|
|
2019
Q3 | $1.28M | Hold |
56,100
| – | – | 0.16% | 156 |
|
|
2019
Q2 | $1.15M | Buy |
+56,100
| New | +$1.15M | 0.08% | 284 |
|
|
2017
Q4 | – | Sell |
-39,400
| Closed | -$490K | – | 720 |
|
|
2017
Q3 | $490K | Sell |
39,400
-41,700
| -51% | -$519K | 0.03% | 488 |
|
|
2017
Q2 | $954K | Sell |
81,100
-92,800
| -53% | -$1.09M | 0.06% | 397 |
|
|
2017
Q1 | $2.15M | Sell |
173,900
-48,700
| -22% | -$602K | 0.14% | 235 |
|
|
2016
Q4 | $2.86M | Sell |
222,600
-49,300
| -18% | -$632K | 0.23% | 132 |
|
|
2016
Q3 | $2.91M | Sell |
271,900
-52,500
| -16% | -$561K | 0.24% | 135 |
|
|
2016
Q2 | $3.48M | Hold |
324,400
| – | – | 0.33% | 85 |
|
|
2016
Q1 | $3.36M | Buy |
324,400
+199,000
| +159% | +$2.06M | 0.34% | 79 |
|
|
2015
Q4 | $1.23M | Sell |
125,400
-50,700
| -29% | -$498K | 0.16% | 195 |
|
|
2015
Q3 | $1.94M | Hold |
176,100
| – | – | 0.25% | 121 |
|
|
2015
Q2 | $2.04M | Hold |
176,100
| – | – | 0.29% | 109 |
|
|
2015
Q1 | $2.01M | Buy |
176,100
+125,500
| +248% | +$1.43M | 0.28% | 104 |
|
|
2014
Q4 | $521K | Buy |
+50,600
| New | +$521K | 0.09% | 309 |
|
|
2014
Q2 | – | Sell |
-68,500
| Closed | -$439K | – | 656 |
|
|
2014
Q1 | $439K | Buy |
68,500
+23,700
| +53% | +$152K | 0.07% | 383 |
|
|
2013
Q4 | $322K | Buy |
+44,800
| New | +$322K | 0.06% | 414 |
|