State Street’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,071,512
| Closed | -$6.66M | – | 4290 |
|
|
2025
Q4 | $6.66M | Sell |
1,071,512
-17,619
| -2% | -$99.9K | ﹤0.01% | 2849 |
|
|
2025
Q3 | $5.7M | Buy |
1,089,131
+3,261
| +0.3% | +$14.5K | ﹤0.01% | 2949 |
|
|
2025
Q2 | $4.45M | Buy |
1,085,870
+6,380
| +0.6% | +$24.5K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $3.96M | Sell |
1,079,490
-10,488
| -1% | -$55.2K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $6.59M | Sell |
1,089,978
-86,008
| -7% | -$547K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $7.59M | Buy |
1,175,986
+3,142
| +0.3% | +$20.5K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $8.33M | Sell |
1,172,844
-11,577
| -1% | -$89.3K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $10.6M | Sell |
1,184,421
-16,482
| -1% | -$162K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $13.1M | Buy |
1,200,903
+21,179
| +2% | +$199K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $9.99M | Sell |
1,179,724
-3,120
| -0.3% | -$31.6K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $14.6M | Sell |
1,182,844
-10,796
| -0.9% | -$123K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $13.3M | Buy |
1,193,640
+1,956
| +0.2% | +$22.7K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $11M | Sell |
1,191,684
-21,572
| -2% | -$234K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $11.4M | Sell |
1,213,256
-50,030
| -4% | -$480K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $11M | Sell |
1,263,286
-2,859
| -0.2% | -$31.6K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $18.1M | Buy |
1,266,145
+5,955
| +0.5% | +$90.7K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $20.2M | Buy |
1,260,190
+19,664
| +2% | +$301K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $20.3M | Sell |
1,240,526
-13,538
| -1% | -$213K | ﹤0.01% | 2479 |
|
|
2021
Q2 | $20.7M | Buy |
1,254,064
+72,996
| +6% | +$1.28M | ﹤0.01% | 2486 |
|
|
2021
Q1 | $21.4M | Sell |
1,181,068
-78,986
| -6% | -$1.34M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $18.5M | Buy |
1,260,054
+16,559
| +1% | +$190K | ﹤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% | -$433K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $10M | Buy |
1,301,780
+10,053
| +0.8% | +$171K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $25.7M | Buy |
1,291,727
+44,271
| +4% | +$912K | ﹤0.01% | 1967 |
|
|
2019
Q3 | $28.4M | Sell |
1,247,456
-23,180
| -2% | -$520K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $26.1M | Buy |
1,270,636
+27,151
| +2% | +$522K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $22.8M | Sell |
1,243,485
-729
| -0.1% | -$12.9K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $20.2M | Sell |
1,244,214
-51,123
| -4% | -$804K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $19.1M | Buy |
1,295,337
+17,443
| +1% | +$264K | ﹤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% | -$1.14M | ﹤0.01% | 2032 |
|
|
2017
Q4 | $18.8M | Buy |
1,420,185
+1,924
| +0.1% | +$25K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $17.7M | Sell |
1,418,261
-95,709
| -6% | -$1.13M | ﹤0.01% | 2111 |
|
|
2017
Q2 | $17.8M | Buy |
1,513,970
+38,567
| +3% | +$462K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $18.3M | Sell |
1,475,403
-59,516
| -4% | -$740K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $19.7M | Buy |
1,534,919
+85,245
| +6% | +$994K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $15.5M | Sell |
1,449,674
-14,277
| -1% | -$155K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $15.7M | Sell |
1,463,951
-147,987
| -9% | -$1.56M | ﹤0.01% | 1929 |
|
|
2016
Q1 | $16.7M | Sell |
1,611,938
-80,726
| -5% | -$786K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $16.6M | Buy |
1,692,664
+35,492
| +2% | +$364K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $18.3M | Sell |
1,657,172
-106,944
| -6% | -$1.25M | ﹤0.01% | 1809 |
|
|
2015
Q2 | $20.5M | Buy |
1,764,116
+22,429
| +1% | +$250K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $19.9M | Sell |
1,741,687
-19,196
| -1% | -$214K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $18.2M | Sell |
1,760,883
-145,756
| -8% | -$1.29M | ﹤0.01% | 1870 |
|
|
2014
Q3 | $13.4M | Sell |
1,906,639
-114,689
| -6% | -$776K | ﹤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% | -$2.97K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $15.3M | Sell |
2,121,275
-82,827
| -4% | -$563K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $13.5M | Sell |
2,204,102
-53,874
| -2% | -$314K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $12.7M | Buy |
+2,257,976
| New | +$13.1M | ﹤0.01% | 1912 |
|
State Street's DENN Position: Q1 2026 in Review
State Street sold out of Denny's (DENN) in Q1 2026, closing a stake of 1,071,512 shares — an estimated $6.66M sold.
State Street first reported a position in DENN in Q2 2013 and held it in 51 quarters. The position peaked at $28.4M in Q3 2019. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- State Street reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- State Street sold 1,071,512 Denny's shares in Q1 2026, an estimated $6.66M.
- State Street first reported a position in Denny's in Q2 2013 and held it in 51 quarters.
- State Street's Denny's position peaked at $28.4M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.