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Aperio Group’s Dine Brands DIN Stock Holding History

Aperio Group’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
2020
Q4 		$760K Buy
13,097
+442
+3% +$26.9K ﹤0.01% 1742
2020
Q3 		$691K Sell
12,655
-956
-7% -$48.3K ﹤0.01% 1635
2020
Q2 		$573K Sell
13,611
-2,929
-18% -$118K ﹤0.01% 1712
2020
Q1 		$474K Sell
16,540
-17,966
-52% -$1.3M ﹤0.01% 1677
2019
Q4 		$2.88M Sell
34,506
-1,063
-3% -$82.6K 0.01% 931
2019
Q3 		$2.7M Sell
35,569
-2,162
-6% -$177K 0.01% 929
2019
Q2 		$3.6M Sell
37,731
-1,750
-4% -$160K 0.01% 834
2019
Q1 		$3.6M Sell
39,481
-2,038
-5% -$173K 0.02% 810
2018
Q4 		$2.8M Sell
41,519
-4,077
-9% -$337K 0.01% 855
2018
Q3 		$3.71M Sell
45,596
-655
-1% -$50.8K 0.02% 789
2018
Q2 		$3.46M Sell
46,251
-3,216
-7% -$233K 0.02% 798
2018
Q1 		$3.24M Buy
49,467
+591
+1% +$36.1K 0.02% 803
2017
Q4 		$2.48M Buy
48,876
+5,436
+13% +$253K 0.01% 914
2017
Q3 		$1.87M Buy
43,440
+26,780
+161% +$1.09M 0.01% 965
2017
Q2 		$734K Buy
16,660
+3,341
+25% +$167K ﹤0.01% 1409
2017
Q1 		$725K Buy
13,319
+9,032
+211% +$570K 0.01% 1329
2016
Q4 		$330K Buy
4,287
+528
+14% +$42.9K ﹤0.01% 1747
2016
Q3 		$298K Buy
3,759
+262
+7% +$20.8K ﹤0.01% 1712
2016
Q2 		$296K Sell
3,497
-1,066
-23% -$91.5K ﹤0.01% 1660
2016
Q1 		$426K Buy
4,563
+66
+1% +$5.78K ﹤0.01% 1449
2015
Q4 		$381K Sell
4,497
-292
-6% -$25K ﹤0.01% 1489
2015
Q3 		$439K Sell
4,789
-194
-4% -$18.9K ﹤0.01% 1376
2015
Q2 		$494K Buy
4,983
+1,138
+30% +$113K 0.01% 1326
2015
Q1 		$411K Buy
3,845
+444
+13% +$47.5K ﹤0.01% 1386
2014
Q4 		$352K Buy
+3,401
New +$314K ﹤0.01% 1409

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's DIN Position: Q4 2020 in Review

Aperio Group increased its Dine Brands (DIN) stake by 3.5% in Q4 2020, buying an estimated $26.9K and bringing the position to 13,097 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Aperio Group first reported a position in DIN in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.71M in Q3 2018. 186 funds tracked by Wall St. Rank hold DIN as of Q4 2020.

  • Aperio Group held 13,097 shares of Dine Brands worth $760K as of Q4 2020.
  • Aperio Group bought 442 Dine Brands shares in Q4 2020, an estimated $26.9K.
  • Dine Brands made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1742 holding.
  • Aperio Group first reported a position in Dine Brands in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Dine Brands position peaked at $3.71M in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Dine Brands as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.