T. Rowe Price Associates’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 | $430K | Buy |
104,845
+2,441
| +2% | +$10K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $376K | Buy |
102,404
+39,238
| +62% | +$144K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $383K | Buy |
63,166
+2,408
| +4% | +$14.6K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $392K | Sell |
60,758
-40,760
| -40% | -$263K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $722K | Sell |
101,518
-21,332
| -17% | -$152K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $1.1M | Buy |
122,850
+44,163
| +56% | +$396K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $857K | Buy |
78,687
+1,389
| +2% | +$15.1K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $655K | Buy |
77,298
+1,158
| +2% | +$9.81K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $939K | Buy |
76,140
+590
| +0.8% | +$7.28K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $844K | Buy |
75,550
+37
| +0% | +$413 | ﹤0.01% | 1867 |
|
|
2022
Q4 | $695K | Buy |
75,513
+8,115
| +12% | +$74.7K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $635K | Sell |
67,398
-273,416
| -80% | -$2.58M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $2.96M | Sell |
340,814
-2,677,999
| -89% | -$23.2M | ﹤0.01% | 1507 |
|
|
2022
Q1 | $43.2M | Buy |
3,018,813
+40,966
| +1% | +$586K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $47.6M | Sell |
2,977,847
-162,679
| -5% | -$2.6M | ﹤0.01% | 1025 |
|
|
2021
Q3 | $51.3M | Sell |
3,140,526
-31,148
| -1% | -$509K | ﹤0.01% | 997 |
|
|
2021
Q2 | $52.3M | Sell |
3,171,674
-52,529
| -2% | -$866K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $58.4M | Sell |
3,224,203
-156,929
| -5% | -$2.84M | 0.01% | 949 |
|
|
2020
Q4 | $49.6M | Sell |
3,381,132
-138,646
| -4% | -$2.04M | 0.01% | 966 |
|
|
2020
Q3 | $35.2M | Sell |
3,519,778
-2,139,103
| -38% | -$21.4M | ﹤0.01% | 985 |
|
|
2020
Q2 | $57.2M | Sell |
5,658,881
-275,516
| -5% | -$2.78M | 0.01% | 805 |
|
|
2020
Q1 | $45.6M | Sell |
5,934,397
-194,750
| -3% | -$1.5M | 0.01% | 816 |
|
|
2019
Q4 | $122M | Sell |
6,129,147
-272,193
| -4% | -$5.41M | 0.02% | 603 |
|
|
2019
Q3 | $146M | Sell |
6,401,340
-1,045,924
| -14% | -$23.8M | 0.02% | 517 |
|
|
2019
Q2 | $153M | Sell |
7,447,264
-1,208,678
| -14% | -$24.8M | 0.02% | 525 |
|
|
2019
Q1 | $159M | Sell |
8,655,942
-399,375
| -4% | -$7.33M | 0.02% | 525 |
|
|
2018
Q4 | $147M | Buy |
9,055,317
+10,066
| +0.1% | +$163K | 0.02% | 515 |
|
|
2018
Q3 | $133M | Sell |
9,045,251
-861,545
| -9% | -$12.7M | 0.02% | 591 |
|
|
2018
Q2 | $158M | Sell |
9,906,796
-35,692
| -0.4% | -$569K | 0.02% | 532 |
|
|
2018
Q1 | $153M | Buy |
9,942,488
+43,951
| +0.4% | +$678K | 0.02% | 525 |
|
|
2017
Q4 | $131M | Buy |
9,898,537
+32,218
| +0.3% | +$427K | 0.02% | 563 |
|
|
2017
Q3 | $123M | Buy |
9,866,319
+604,242
| +7% | +$7.52M | 0.02% | 565 |
|
|
2017
Q2 | $109M | Buy |
9,262,077
+1,664,121
| +22% | +$19.6M | 0.02% | 573 |
|
|
2017
Q1 | $94M | Sell |
7,597,956
-64,448
| -0.8% | -$797K | 0.02% | 613 |
|
|
2016
Q4 | $98.3M | Sell |
7,662,404
-44,055
| -0.6% | -$565K | 0.02% | 602 |
|
|
2016
Q3 | $82.4M | Buy |
7,706,459
+1,061,500
| +16% | +$11.3M | 0.02% | 633 |
|
|
2016
Q2 | $71.3M | Buy |
6,644,959
+27,670
| +0.4% | +$297K | 0.02% | 666 |
|
|
2016
Q1 | $68.6M | Sell |
6,617,289
-57,515
| -0.9% | -$596K | 0.01% | 675 |
|
|
2015
Q4 | $65.6M | Buy |
6,674,804
+6,827
| +0.1% | +$67.1K | 0.01% | 674 |
|
|
2015
Q3 | $73.5M | Buy |
6,667,977
+148,068
| +2% | +$1.63M | 0.02% | 660 |
|
|
2015
Q2 | $75.7M | Buy |
6,519,909
+81,256
| +1% | +$943K | 0.02% | 689 |
|
|
2015
Q1 | $73.4M | Sell |
6,438,653
-101,559
| -2% | -$1.16M | 0.02% | 705 |
|
|
2014
Q4 | $67.4M | Buy |
6,540,212
+70,339
| +1% | +$725K | 0.01% | 734 |
|
|
2014
Q3 | $45.5M | Buy |
6,469,873
+290,505
| +5% | +$2.04M | 0.01% | 863 |
|
|
2014
Q2 | $40.3M | Buy |
6,179,368
+213,992
| +4% | +$1.4M | 0.01% | 930 |
|
|
2014
Q1 | $38.4M | Buy |
5,965,376
+2,213,557
| +59% | +$14.2M | 0.01% | 930 |
|
|
2013
Q4 | $27M | Buy |
3,751,819
+2,487,900
| +197% | +$17.9M | 0.01% | 1012 |
|
|
2013
Q3 | $7.74M | Buy |
1,263,919
+18,500
| +1% | +$113K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $7M | Buy |
+1,245,419
| New | +$7M | ﹤0.01% | 1329 |
|