Capstone Investment Advisors
DENN

Capstone Investment Advisors’s Denny's DENN Stock Holding History

Capstone Investment Advisors’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
2017
Q1 		– Sell
-17,200
Closed -$220K – 933
2016
Q4 		$220K Buy
+17,200
New +$200K 0.01% 798

Other funds holding DENN

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AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 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

Capstone Investment Advisors's DENN Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Denny's (DENN) in Q1 2017, closing a stake of 17,200 shares — an estimated $220K sold.

Capstone Investment Advisors first reported a position in DENN in Q4 2016 and held it in 1 quarter. The position peaked at $220K in Q4 2016. 146 funds tracked by Wall St. Rank hold DENN as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Denny's position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,200 Denny's shares in Q1 2017, an estimated $220K.
  • Capstone Investment Advisors first reported a position in Denny's in Q4 2016 and held it in 1 quarter.
  • Capstone Investment Advisors's Denny's position peaked at $220K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Denny's as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.