Zebra Capital 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 |
-42,763
| Closed | -$432K | – | 190 |
|
|
2020
Q2 | $432K | Sell |
42,763
-13,303
| -24% | -$134K | 0.62% | 47 |
|
|
2020
Q1 | $430K | Buy |
56,066
+77
| +0.1% | +$591 | 0.7% | 41 |
|
|
2019
Q4 | $1.11M | Buy |
+55,989
| New | +$1.11M | 0.99% | 7 |
|
|
2019
Q3 | – | Sell |
-18,078
| Closed | -$371K | – | 289 |
|
|
2019
Q2 | $371K | Sell |
18,078
-2,788
| -13% | -$57.2K | 0.19% | 170 |
|
|
2019
Q1 | $383K | Hold |
20,866
| – | – | 0.2% | 178 |
|
|
2018
Q4 | $338K | Sell |
20,866
-15,270
| -42% | -$247K | 0.21% | 214 |
|
|
2018
Q3 | $532K | Sell |
36,136
-14,098
| -28% | -$208K | 0.24% | 180 |
|
|
2018
Q2 | $800K | Sell |
50,234
-21,445
| -30% | -$342K | 0.34% | 145 |
|
|
2018
Q1 | $1.11M | Buy |
71,679
+46
| +0.1% | +$710 | 0.4% | 103 |
|
|
2017
Q4 | $948K | Buy |
71,633
+16,747
| +31% | +$222K | 0.32% | 149 |
|
|
2017
Q3 | $683K | Buy |
54,886
+21,360
| +64% | +$266K | 0.22% | 194 |
|
|
2017
Q2 | $395K | Buy |
+33,526
| New | +$395K | 0.12% | 225 |
|
|
2014
Q4 | – | Sell |
-61,394
| Closed | -$432K | – | 242 |
|
|
2014
Q3 | $432K | Buy |
61,394
+2,594
| +4% | +$18.3K | 0.17% | 209 |
|
|
2014
Q2 | $383K | Buy |
58,800
+9,252
| +19% | +$60.3K | 0.15% | 220 |
|
|
2014
Q1 | $319K | Buy |
49,548
+16,355
| +49% | +$105K | 0.13% | 249 |
|
|
2013
Q4 | $239K | Sell |
33,193
-2,562
| -7% | -$18.4K | 0.12% | 225 |
|
|
2013
Q3 | $218K | Sell |
35,755
-23,916
| -40% | -$146K | 0.17% | 203 |
|
|
2013
Q2 | $335K | Buy |
+59,671
| New | +$335K | 0.28% | 140 |
|