Allianz Asset Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,600
| Closed | -$353K | – | 2146 |
|
|
2024
Q1 | $353K | Sell |
7,600
-3,400
| -31% | -$158K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $546K | Sell |
11,000
-2,700
| -20% | -$128K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $677K | Buy |
13,700
+4,100
| +43% | +$229K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $557K | Buy |
+9,600
| New | +$612K | ﹤0.01% | 1707 |
|
|
2021
Q1 | – | Sell |
-24,300
| Closed | -$1.41M | – | 2193 |
|
|
2020
Q4 | $1.41M | Buy |
+24,300
| New | +$1.48M | ﹤0.01% | 1398 |
|
|
2019
Q4 | – | Sell |
-8,539
| Closed | -$648K | – | 2781 |
|
|
2019
Q3 | $648K | Sell |
8,539
-114,003
| -93% | -$9.34M | ﹤0.01% | 2284 |
|
|
2019
Q2 | $11.7M | Buy |
122,542
+13,727
| +13% | +$1.25M | 0.01% | 1115 |
|
|
2019
Q1 | $9.93M | Sell |
108,815
-50,815
| -32% | -$4.32M | 0.01% | 1153 |
|
|
2018
Q4 | $10.7M | Sell |
159,630
-12,105
| -7% | -$1M | 0.01% | 1075 |
|
|
2018
Q3 | $14M | Buy |
171,735
+63,702
| +59% | +$4.94M | 0.01% | 1099 |
|
|
2018
Q2 | $8.08M | Buy |
108,033
+104,753
| +3,194% | +$7.58M | 0.01% | 1337 |
|
|
2018
Q1 | $215K | Sell |
3,280
-10,911
| -77% | -$667K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $720K | Sell |
14,191
-7,613
| -35% | -$355K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $937K | Sell |
21,804
-14,520
| -40% | -$593K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $1.58M | Sell |
36,324
-63,385
| -64% | -$3.17M | ﹤0.01% | 2067 |
|
|
2017
Q1 | $5.43M | Sell |
99,709
-471,489
| -83% | -$29.8M | 0.01% | 1587 |
|
|
2016
Q4 | $44M | Sell |
571,198
-43,698
| -7% | -$3.55M | 0.04% | 609 |
|
|
2016
Q3 | $48.6M | Sell |
614,896
-67,675
| -10% | -$5.37M | 0.05% | 477 |
|
|
2016
Q2 | $57.9M | Buy |
682,571
+8,953
| +1% | +$768K | 0.06% | 346 |
|
|
2016
Q1 | $62.9M | Sell |
673,618
-72,664
| -10% | -$6.37M | 0.07% | 281 |
|
|
2015
Q4 | $63.2M | Buy |
746,282
+248,075
| +50% | +$21.3M | 0.07% | 288 |
|
|
2015
Q3 | $45.7M | Buy |
498,207
+416,218
| +508% | +$40.6M | 0.05% | 412 |
|
|
2015
Q2 | $8.12M | Buy |
81,989
+19,356
| +31% | +$1.93M | 0.01% | 1190 |
|
|
2015
Q1 | $6.7M | Buy |
+62,633
| New | +$6.7M | 0.01% | 1110 |
|
|
2014
Q3 | – | Sell |
-29,832
| Closed | -$2.37M | – | 2329 |
|
|
2014
Q2 | $2.37M | Sell |
29,832
-3,790
| -11% | -$299K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $2.63M | Sell |
33,622
-53
| -0.2% | -$4.29K | ﹤0.01% | 1126 |
|
|
2013
Q4 | $2.81M | Buy |
+33,675
| New | +$2.66M | ﹤0.01% | 1113 |
|
Other funds holding DIN
Allianz Asset Management's DIN Position: Q2 2024 in Review
Allianz Asset Management sold out of Dine Brands (DIN) in Q2 2024, closing a stake of 7,600 shares — an estimated $353K sold.
Allianz Asset Management first reported a position in DIN in Q4 2013 and held it in 27 quarters. The position peaked at $63.2M in Q4 2015. 171 funds tracked by Wall St. Rank hold DIN as of Q2 2024.
- Allianz Asset Management reported no remaining Dine Brands position as of Q2 2024 after selling out during the quarter.
- Allianz Asset Management sold 7,600 Dine Brands shares in Q2 2024, an estimated $353K.
- Allianz Asset Management first reported a position in Dine Brands in Q4 2013 and held it in 27 quarters.
- Allianz Asset Management's Dine Brands position peaked at $63.2M in Q4 2015.
- 171 funds tracked by Wall St. Rank held Dine Brands as of Q2 2024.
Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.