Prem Watsa
Fairfax Financial Holdings
Prem Watsa Dennys Corp stake
total: 291
Fairfax Financial Holdings DENN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2020 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any Dennys Corp (DENN) shares. To date, the estimated cost basis is nearly $15.53 for "buy" trades and estimated average "sell" price is $10.87. Fairfax Financial Holdings first purchased DENN in 2020 Q4, initially acquiring 94,000 shares. Since the initial investment in Dennys Corp (DENN), Fairfax Financial Holdings has made 2 more transactions.
When did Prem Watsa sell Dennys Corp (DENN)?
Prem Watsa sold off the entire Dennys Corp (DENN) position in 2024 Q1.
When did Prem Watsa buy Dennys Corp (DENN)?
Prem Watsa first invested in Dennys Corp (DENN) in 2020 Q4 at the reported quarter-end price of $14.68 per share.
What's the cost basis of Fairfax Financial Holdings's DENN stake?
The estimated cost basis for Dennys Corp (DENN) stake is around $15.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.53
- Weighted AVG sell price:
- $10.87
Prem Watsa's historical trades in Dennys Corp
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.