Wellington Management Group’s Denny's DENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,089,226
| Closed | -$4M | – | 1934 |
|
|
2025
Q1 | $4M | Sell |
1,089,226
-469,837
| -30% | -$1.72M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $9.43M | Buy |
1,559,063
+267,694
| +21% | +$1.62M | ﹤0.01% | 1204 |
|
|
2024
Q3 | $8.33M | Sell |
1,291,369
-1,785,323
| -58% | -$11.5M | ﹤0.01% | 1212 |
|
|
2024
Q2 | $21.8M | Sell |
3,076,692
-337,114
| -10% | -$2.39M | ﹤0.01% | 929 |
|
|
2024
Q1 | $30.6M | Buy |
3,413,806
+248,173
| +8% | +$2.22M | 0.01% | 847 |
|
|
2023
Q4 | $34.4M | Sell |
3,165,633
-361,272
| -10% | -$3.93M | 0.01% | 817 |
|
|
2023
Q3 | $29.9M | Sell |
3,526,905
-1,501,113
| -30% | -$12.7M | 0.01% | 846 |
|
|
2023
Q2 | $61.9M | Sell |
5,028,018
-262,658
| -5% | -$3.24M | 0.01% | 661 |
|
|
2023
Q1 | $59M | Sell |
5,290,676
-159,527
| -3% | -$1.78M | 0.01% | 653 |
|
|
2022
Q4 | $50.2M | Sell |
5,450,203
-48,325
| -0.9% | -$445K | 0.01% | 683 |
|
|
2022
Q3 | $51.7M | Sell |
5,498,528
-279,501
| -5% | -$2.63M | 0.01% | 662 |
|
|
2022
Q2 | $50.2M | Sell |
5,778,029
-299,513
| -5% | -$2.6M | 0.01% | 677 |
|
|
2022
Q1 | $87M | Sell |
6,077,542
-118,996
| -2% | -$1.7M | 0.01% | 609 |
|
|
2021
Q4 | $99.1M | Buy |
6,196,538
+1,325,664
| +27% | +$21.2M | 0.02% | 631 |
|
|
2021
Q3 | $79.6M | Buy |
4,870,874
+1,996,160
| +69% | +$32.6M | 0.01% | 689 |
|
|
2021
Q2 | $47.4M | Sell |
2,874,714
-374,703
| -12% | -$6.18M | 0.01% | 839 |
|
|
2021
Q1 | $58.8M | Sell |
3,249,417
-970,029
| -23% | -$17.6M | 0.01% | 755 |
|
|
2020
Q4 | $61.9M | Buy |
4,219,446
+623,521
| +17% | +$9.15M | 0.01% | 708 |
|
|
2020
Q3 | $36M | Buy |
+3,595,925
| New | +$36M | 0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-966,144
| Closed | -$15.4M | – | 2229 |
|
|
2018
Q2 | $15.4M | Buy |
966,144
+86,922
| +10% | +$1.38M | ﹤0.01% | 1162 |
|
|
2018
Q1 | $13.6M | Buy |
+879,222
| New | +$13.6M | ﹤0.01% | 1189 |
|
|
2014
Q4 | – | Sell |
-8,245,289
| Closed | -$58M | – | 2184 |
|
|
2014
Q3 | $58M | Buy |
8,245,289
+1,096,970
| +15% | +$7.71M | 0.02% | 669 |
|
|
2014
Q2 | $46.6M | Buy |
7,148,319
+615,100
| +9% | +$4.01M | 0.01% | 772 |
|
|
2014
Q1 | $42M | Sell |
6,533,219
-1,371,964
| -17% | -$8.82M | 0.01% | 800 |
|
|
2013
Q4 | $56.8M | Sell |
7,905,183
-723,979
| -8% | -$5.21M | 0.02% | 699 |
|
|
2013
Q3 | $52.8M | Buy |
8,629,162
+1,716,460
| +25% | +$10.5M | 0.02% | 689 |
|
|
2013
Q2 | $38.8M | Buy |
+6,912,702
| New | +$38.8M | 0.01% | 769 |
|