Assenagon Asset Management’s Dine Brands DIN Stock Holding History

Assenagon 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
2022 Q3	–	Sell	-22,566	Closed	-$1.47M	–	1385
2022 Q2	$1.47M	Buy	+22,566	New	+$1.61M	0.01%	954
2022 Q1	–	Sell	-64,586	Closed	-$4.9M	–	1451
2021 Q4	$4.9M	Buy	64,586 +2,867	+5%	+$232K	0.01%	523
2021 Q3	$5.01M	Sell	61,719 -39,952	-39%	-$3.21M	0.02%	440
2021 Q2	$9.07M	Buy	101,671 +21,847	+27%	+$2.02M	0.03%	361
2021 Q1	$7.19M	Buy	79,824 +49,606	+164%	+$3.86M	0.03%	419
2020 Q4	$1.75M	Buy	+30,218	New	+$1.84M	0.01%	559
2019 Q1	–	Sell	-22,734	Closed	-$1.53M	–	979
2018 Q4	$1.53M	Buy	+22,734	New	+$1.88M	0.02%	534

Other funds holding DIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's DIN Position: Q3 2022 in Review

Assenagon Asset Management sold out of Dine Brands (DIN) in Q3 2022, closing a stake of 22,566 shares — an estimated $1.47M sold.

Assenagon Asset Management first reported a position in DIN in Q4 2018 and held it in 7 quarters. The position peaked at $9.07M in Q2 2021. 180 funds tracked by Wall St. Rank hold DIN as of Q3 2022.

Assenagon Asset Management reported no remaining Dine Brands position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 22,566 Dine Brands shares in Q3 2022, an estimated $1.47M.
Assenagon Asset Management first reported a position in Dine Brands in Q4 2018 and held it in 7 quarters.
Assenagon Asset Management's Dine Brands position peaked at $9.07M in Q2 2021.
180 funds tracked by Wall St. Rank held Dine Brands as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.