CAL
DENN

Capital Advisors Ltd’s Denny's DENN Stock Holding History

Capital Advisors Ltd’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-58
Closed -$1K – 1320
2023
Q2 		$1K Hold
58
– – ﹤0.01% 1119
2023
Q1 		$1K Hold
58
– – ﹤0.01% 1014
2022
Q4 		$1K Hold
58
– – ﹤0.01% 975
2022
Q3 		$1K Buy
+58
New +$556 ﹤0.01% 992

Other funds holding DENN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Advisors Ltd's DENN Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Denny's (DENN) in Q3 2023, closing a stake of 58 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in DENN in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q2 2023. 152 funds tracked by Wall St. Rank hold DENN as of Q3 2023.

  • Capital Advisors Ltd reported no remaining Denny's position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 58 Denny's shares in Q3 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Denny's in Q3 2022 and held it in 4 quarters.
  • Capital Advisors Ltd's Denny's position peaked at $1K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Denny's as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.