WCA
DENN

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

Waratah 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
-190,200
Closed -$2.04M – 109
2016
Q2 		$2.04M Buy
190,200
+15,210
+9% +$161K 0.42% 63
2016
Q1 		$1.81M Buy
+174,990
New +$1.7M 0.37% 59

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

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

Waratah Capital Advisors sold out of Denny's (DENN) in Q3 2016, closing a stake of 190,200 shares — an estimated $2.04M sold.

Waratah Capital Advisors first reported a position in DENN in Q1 2016 and held it in 2 quarters. The position peaked at $2.04M in Q2 2016. 135 funds tracked by Wall St. Rank hold DENN as of Q3 2016.

  • Waratah Capital Advisors reported no remaining Denny's position as of Q3 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 190,200 Denny's shares in Q3 2016, an estimated $2.04M.
  • Waratah Capital Advisors first reported a position in Denny's in Q1 2016 and held it in 2 quarters.
  • Waratah Capital Advisors's Denny's position peaked at $2.04M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Denny's as of Q3 2016.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.