State Street’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 | $4.45M | Buy |
1,085,870
+6,380
| +0.6% | +$26.2K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $3.96M | Sell |
1,079,490
-10,488
| -1% | -$38.5K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $6.59M | Sell |
1,089,978
-86,008
| -7% | -$520K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $7.59M | Buy |
1,175,986
+3,142
| +0.3% | +$20.3K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $8.33M | Sell |
1,172,844
-11,577
| -1% | -$82.2K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $10.6M | Sell |
1,184,421
-16,482
| -1% | -$148K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $13.1M | Buy |
1,200,903
+21,179
| +2% | +$230K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $9.99M | Sell |
1,179,724
-3,120
| -0.3% | -$26.4K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $14.6M | Sell |
1,182,844
-10,796
| -0.9% | -$133K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $13.3M | Buy |
1,193,640
+1,956
| +0.2% | +$21.8K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $11M | Sell |
1,191,684
-21,572
| -2% | -$199K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $11.4M | Sell |
1,213,256
-50,030
| -4% | -$471K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $11M | Sell |
1,263,286
-2,859
| -0.2% | -$24.8K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $18.1M | Buy |
1,266,145
+5,955
| +0.5% | +$85.2K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $20.2M | Buy |
1,260,190
+19,664
| +2% | +$315K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $20.3M | Sell |
1,240,526
-13,538
| -1% | -$221K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $20.7M | Buy |
1,254,064
+72,996
| +6% | +$1.2M | ﹤0.01% | 2486 |
|
|
2021
Q1 | $21.4M | Sell |
1,181,068
-78,986
| -6% | -$1.43M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $18.5M | Buy |
1,260,054
+16,559
| +1% | +$243K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $12.4M | Sell |
1,243,495
-16,143
| -1% | -$161K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $12.7M | Sell |
1,259,638
-42,142
| -3% | -$426K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $10M | Buy |
1,301,780
+10,053
| +0.8% | +$77.2K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $25.7M | Buy |
1,291,727
+44,271
| +4% | +$880K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $28.4M | Sell |
1,247,456
-23,180
| -2% | -$528K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $26.1M | Buy |
1,270,636
+27,151
| +2% | +$557K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $22.8M | Sell |
1,243,485
-729
| -0.1% | -$13.4K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $20.2M | Sell |
1,244,214
-51,123
| -4% | -$829K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $19.1M | Buy |
1,295,337
+17,443
| +1% | +$257K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $20.4M | Sell |
1,277,894
-66,511
| -5% | -$1.06M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $20.7M | Sell |
1,344,405
-75,780
| -5% | -$1.17M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $18.8M | Buy |
1,420,185
+1,924
| +0.1% | +$25.5K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $17.7M | Sell |
1,418,261
-95,709
| -6% | -$1.19M | ﹤0.01% | 2111 |
|
|
2017
Q2 | $17.8M | Buy |
1,513,970
+38,567
| +3% | +$454K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $18.3M | Sell |
1,475,403
-59,516
| -4% | -$736K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $19.7M | Buy |
1,534,919
+85,245
| +6% | +$1.09M | ﹤0.01% | 1906 |
|
|
2016
Q3 | $15.5M | Sell |
1,449,674
-14,277
| -1% | -$153K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $15.7M | Sell |
1,463,951
-147,987
| -9% | -$1.59M | ﹤0.01% | 1929 |
|
|
2016
Q1 | $16.7M | Sell |
1,611,938
-80,726
| -5% | -$836K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $16.6M | Buy |
1,692,664
+35,492
| +2% | +$349K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $18.3M | Sell |
1,657,172
-106,944
| -6% | -$1.18M | ﹤0.01% | 1809 |
|
|
2015
Q2 | $20.5M | Buy |
1,764,116
+22,429
| +1% | +$260K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $19.9M | Sell |
1,741,687
-19,196
| -1% | -$219K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $18.2M | Sell |
1,760,883
-145,756
| -8% | -$1.5M | ﹤0.01% | 1870 |
|
|
2014
Q3 | $13.4M | Sell |
1,906,639
-114,689
| -6% | -$806K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $13.2M | Sell |
2,021,328
-99,505
| -5% | -$649K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $13.6M | Sell |
2,120,833
-442
| -0% | -$2.84K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $15.3M | Sell |
2,121,275
-82,827
| -4% | -$596K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $13.5M | Sell |
2,204,102
-53,874
| -2% | -$330K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $12.7M | Buy |
+2,257,976
| New | +$12.7M | ﹤0.01% | 1912 |
|