Capital Bank & Trust’s Denny's DENN Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-673	Closed	-$11K	–	702
2018 Q4	$11K	Buy	+673	New	+$10.6K	﹤0.01%	556

Other funds holding DENN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Bank & Trust's DENN Position: Q1 2019 in Review

Capital Bank & Trust sold out of Denny's (DENN) in Q1 2019, closing a stake of 673 shares — an estimated $11K sold.

Capital Bank & Trust first reported a position in DENN in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 142 funds tracked by Wall St. Rank hold DENN as of Q1 2019.

Capital Bank & Trust reported no remaining Denny's position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 673 Denny's shares in Q1 2019, an estimated $11K.
Capital Bank & Trust first reported a position in Denny's in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Denny's position peaked at $11K in Q4 2018.
142 funds tracked by Wall St. Rank held Denny's as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.