Trexquant Investment’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 |
-186,198
| Closed | -$1.16M | – | 1821 |
|
|
2025
Q4 | $1.16M | Buy |
+186,198
| New | +$1.06M | 0.01% | 1142 |
|
|
2025
Q1 | – | Sell |
-75,079
| Closed | -$454K | – | 1621 |
|
|
2024
Q4 | $454K | Buy |
75,079
+25,200
| +51% | +$160K | 0.01% | 1308 |
|
|
2024
Q3 | $322K | Buy |
49,879
+7,830
| +19% | +$51.2K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $299K | Sell |
42,049
-12,075
| -22% | -$93.1K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $485K | Buy |
54,124
+41,642
| +334% | +$409K | 0.01% | 1157 |
|
|
2023
Q4 | $136K | Buy |
+12,482
| New | +$117K | ﹤0.01% | 1358 |
|
|
2023
Q3 | – | Sell |
-155,713
| Closed | -$1.92M | – | 1523 |
|
|
2023
Q2 | $1.92M | Sell |
155,713
-46,471
| -23% | -$528K | 0.05% | 504 |
|
|
2023
Q1 | $2.26M | Buy |
202,184
+39,673
| +24% | +$461K | 0.06% | 417 |
|
|
2022
Q4 | $1.5M | Buy |
162,511
+149,502
| +1,149% | +$1.62M | 0.04% | 507 |
|
|
2022
Q3 | $122K | Buy |
+13,009
| New | +$125K | ﹤0.01% | 1270 |
|
|
2022
Q2 | – | Sell |
-21,007
| Closed | -$301K | – | 1578 |
|
|
2022
Q1 | $301K | Sell |
21,007
-1,385
| -6% | -$21.1K | 0.01% | 998 |
|
|
2021
Q4 | $358K | Buy |
22,392
+7,303
| +48% | +$112K | 0.02% | 825 |
|
|
2021
Q3 | $247K | Sell |
15,089
-16,165
| -52% | -$254K | 0.02% | 854 |
|
|
2021
Q2 | $515K | Buy |
31,254
+8,660
| +38% | +$152K | 0.04% | 483 |
|
|
2021
Q1 | $409K | Buy |
+22,594
| New | +$384K | 0.04% | 597 |
|
|
2020
Q4 | – | Sell |
-29,927
| Closed | -$299K | – | 1109 |
|
|
2020
Q3 | $299K | Buy |
+29,927
| New | +$299K | 0.02% | 919 |
|
|
2020
Q1 | – | Sell |
-13,654
| Closed | -$271K | – | 1178 |
|
|
2019
Q4 | $271K | Buy |
+13,654
| New | +$281K | 0.02% | 781 |
|
|
2017
Q4 | – | Sell |
-18,768
| Closed | -$234K | – | 1084 |
|
|
2017
Q3 | $234K | Buy |
+18,768
| New | +$222K | 0.06% | 562 |
|
|
2017
Q2 | – | Sell |
-42,126
| Closed | -$521K | – | 860 |
|
|
2017
Q1 | $521K | Buy |
+42,126
| New | +$524K | 0.07% | 513 |
|
|
2016
Q4 | – | Sell |
-13,215
| Closed | -$141K | – | 987 |
|
|
2016
Q3 | $141K | Buy |
13,215
+2,998
| +29% | +$32.5K | 0.03% | 673 |
|
|
2016
Q2 | $110K | Buy |
+10,217
| New | +$108K | 0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-59,100
| Closed | -$651K | – | 1073 |
|
|
2015
Q3 | $651K | Buy |
59,100
+20,692
| +54% | +$241K | 0.06% | 619 |
|
|
2015
Q2 | $445K | Sell |
38,408
-35,292
| -48% | -$394K | 0.05% | 668 |
|
|
2015
Q1 | $840K | Buy |
73,700
+32,227
| +78% | +$360K | 0.09% | 459 |
|
|
2014
Q4 | $427K | Buy |
+41,473
| New | +$368K | 0.08% | 529 |
|
Trexquant Investment's DENN Position: Q1 2026 in Review
Trexquant Investment sold out of Denny's (DENN) in Q1 2026, closing a stake of 186,198 shares — an estimated $1.16M sold.
Trexquant Investment first reported a position in DENN in Q4 2014 and held it in 25 quarters. The position peaked at $2.26M in Q1 2023. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- Trexquant Investment reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- Trexquant Investment sold 186,198 Denny's shares in Q1 2026, an estimated $1.16M.
- Trexquant Investment first reported a position in Denny's in Q4 2014 and held it in 25 quarters.
- Trexquant Investment's Denny's position peaked at $2.26M in Q1 2023.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.