CCA
DENN

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

Catalyst Capital 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
2016
Q3 		– Sell
-32,500
Closed -$349K – 459
2016
Q2 		$349K Buy
+32,500
New +$343K 0.06% 222

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Catalyst Capital Advisors's DENN Position: Q3 2016 in Review

Catalyst Capital Advisors sold out of Denny's (DENN) in Q3 2016, closing a stake of 32,500 shares — an estimated $349K sold.

Catalyst Capital Advisors first reported a position in DENN in Q2 2016 and held it in 1 quarter. The position peaked at $349K in Q2 2016. 135 funds tracked by Wall St. Rank hold DENN as of Q3 2016.

  • Catalyst Capital Advisors reported no remaining Denny's position as of Q3 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 32,500 Denny's shares in Q3 2016, an estimated $349K.
  • Catalyst Capital Advisors first reported a position in Denny's in Q2 2016 and held it in 1 quarter.
  • Catalyst Capital Advisors's Denny's position peaked at $349K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Denny's as of Q3 2016.

Based on Catalyst Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.