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Advisors Asset Management’s Dine Brands DIN Stock Holding History

Advisors Asset Management’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
2023
Q3 		– Sell
-326
Closed -$18.9K – 1421
2023
Q2 		$18.9K Sell
326
-3
-0.9% -$191 ﹤0.01% 1372
2023
Q1 		$22.3K Sell
329
-12
-4% -$880 ﹤0.01% 1375
2022
Q4 		$22K Sell
341
-4
-1% -$279 ﹤0.01% 1424
2022
Q3 		$22K Buy
345
+10
+3% +$697 ﹤0.01% 1426
2022
Q2 		$22K Buy
+335
New +$23.9K ﹤0.01% 1446
2020
Q3 		– Sell
-253
Closed -$11K – 1526
2020
Q2 		$11K Sell
253
-245
-49% -$9.89K ﹤0.01% 1490
2020
Q1 		$14K Sell
498
-57
-10% -$4.13K ﹤0.01% 1405
2019
Q4 		$46K Sell
555
-29
-5% -$2.25K ﹤0.01% 1407
2019
Q3 		$44K Buy
584
+26
+5% +$2.13K ﹤0.01% 1404
2019
Q2 		$53K Buy
558
+357
+178% +$32.6K ﹤0.01% 1384
2019
Q1 		$18K Buy
+201
New +$17.1K ﹤0.01% 1706
2016
Q2 		– Sell
-8,799
Closed -$822K – 1862
2016
Q1 		$822K Sell
8,799
-1,836
-17% -$161K 0.01% 930
2015
Q4 		$900K Sell
10,635
-965
-8% -$82.7K 0.01% 943
2015
Q3 		$1.06M Sell
11,600
-6,470
-36% -$632K 0.02% 873
2015
Q2 		$1.79M Sell
18,070
-1,393
-7% -$139K 0.02% 704
2015
Q1 		$2.08M Sell
19,463
-611
-3% -$65.4K 0.03% 646
2014
Q4 		$2.08M Sell
20,074
-39
-0.2% -$3.6K 0.03% 624
2014
Q3 		$1.64M Buy
20,113
+5,073
+34% +$412K 0.02% 680
2014
Q2 		$1.2M Buy
+15,040
New +$1.19M 0.02% 773

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's DIN Position: Q3 2023 in Review

Advisors Asset Management sold out of Dine Brands (DIN) in Q3 2023, closing a stake of 326 shares — an estimated $18.9K sold.

Advisors Asset Management first reported a position in DIN in Q2 2014 and held it in 19 quarters. The position peaked at $2.08M in Q1 2015. 158 funds tracked by Wall St. Rank hold DIN as of Q3 2023.

  • Advisors Asset Management reported no remaining Dine Brands position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 326 Dine Brands shares in Q3 2023, an estimated $18.9K.
  • Advisors Asset Management first reported a position in Dine Brands in Q2 2014 and held it in 19 quarters.
  • Advisors Asset Management's Dine Brands position peaked at $2.08M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Dine Brands as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.