Stone Ridge Asset Management’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,819
| Closed | -$119K | – | 116 |
|
|
2020
Q2 | $119K | Hold |
11,819
| – | – | 0.02% | 557 |
|
|
2020
Q1 | $91K | Sell |
11,819
-22,400
| -65% | -$172K | 0.01% | 703 |
|
|
2019
Q4 | $680K | Hold |
34,219
| – | – | 0.04% | 532 |
|
|
2019
Q3 | $779K | Hold |
34,219
| – | – | 0.05% | 495 |
|
|
2019
Q2 | $703K | Hold |
34,219
| – | – | 0.04% | 561 |
|
|
2019
Q1 | $628K | Hold |
34,219
| – | – | 0.04% | 624 |
|
|
2018
Q4 | $555K | Hold |
34,219
| – | – | 0.03% | 724 |
|
|
2018
Q3 | $504K | Hold |
34,219
| – | – | 0.03% | 842 |
|
|
2018
Q2 | $545K | Hold |
34,219
| – | – | 0.03% | 743 |
|
|
2018
Q1 | $528K | Hold |
34,219
| – | – | 0.03% | 756 |
|
|
2017
Q4 | $453K | Buy |
+34,219
| New | +$453K | 0.03% | 853 |
|