ADEF
DIN icon

Adams Diversified Equity Fund’s Dine Brands DIN Stock Holding History

Adams Diversified Equity Fund’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,800
Closed -$172K – 122
2019
Q2 		$172K Sell
1,800
-1,700
-49% -$155K 0.01% 109
2019
Q1 		$320K Sell
3,500
-3,600
-51% -$306K 0.02% 108
2018
Q4 		$478K Sell
7,100
-1,400
-16% -$116K 0.03% 163
2018
Q3 		$691K Buy
+8,500
New +$659K 0.03% 148

Other funds holding DIN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Diversified Equity Fund's DIN Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Dine Brands (DIN) in Q3 2019, closing a stake of 1,800 shares — an estimated $172K sold.

Adams Diversified Equity Fund first reported a position in DIN in Q3 2018 and held it in 4 quarters. The position peaked at $691K in Q3 2018. 195 funds tracked by Wall St. Rank hold DIN as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Dine Brands position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 1,800 Dine Brands shares in Q3 2019, an estimated $172K.
  • Adams Diversified Equity Fund first reported a position in Dine Brands in Q3 2018 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Dine Brands position peaked at $691K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Dine Brands as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.