Axa
DIN icon

Axa’s Dine Brands DIN Stock Holding History

Axa’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
-6,700
Closed -$436K – 1154
2022
Q2 		$436K Sell
6,700
-600
-8% -$42.8K ﹤0.01% 989
2022
Q1 		$569K Sell
7,300
-38,000
-84% -$2.83M ﹤0.01% 1025
2021
Q4 		$3.43M Sell
45,300
-4,200
-8% -$340K 0.01% 755
2021
Q3 		$4.02M Buy
49,500
+39,500
+395% +$3.18M 0.01% 738
2021
Q2 		$893K Sell
10,000
-2,200
-18% -$204K ﹤0.01% 1029
2021
Q1 		$1.1M Sell
12,200
-38,500
-76% -$2.99M ﹤0.01% 964
2020
Q4 		$2.94M Buy
+50,700
New +$3.08M 0.01% 787
2018
Q2 		– Sell
-6,300
Closed -$413K – 1361
2018
Q1 		$413K Sell
6,300
-18,000
-74% -$1.1M ﹤0.01% 1205
2017
Q4 		$1.23M Buy
24,300
+17,658
+266% +$823K ﹤0.01% 952
2017
Q3 		$285K Sell
6,642
-6,300
-49% -$257K ﹤0.01% 1209
2017
Q2 		$570K Sell
12,942
-55,158
-81% -$2.75M ﹤0.01% 1034
2017
Q1 		$3.71M Buy
68,100
+37,600
+123% +$2.37M 0.02% 653
2016
Q4 		$2.35M Buy
30,500
+3,200
+12% +$260K 0.01% 739
2016
Q3 		$2.16M Buy
+27,300
New +$2.17M 0.01% 744
2016
Q1 		– Sell
-43,800
Closed -$3.71M – 1343
2015
Q4 		$3.71M Buy
43,800
+43,200
+7,200% +$3.7M 0.02% 638
2015
Q3 		$55K Sell
600
-2,300
-79% -$225K ﹤0.01% 1353
2015
Q2 		$287K Buy
+2,900
New +$289K ﹤0.01% 1177

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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's DIN Position: Q3 2022 in Review

Axa sold out of Dine Brands (DIN) in Q3 2022, closing a stake of 6,700 shares — an estimated $436K sold.

Axa first reported a position in DIN in Q2 2015 and held it in 17 quarters. The position peaked at $4.02M in Q3 2021. 180 funds tracked by Wall St. Rank hold DIN as of Q3 2022.

  • Axa reported no remaining Dine Brands position as of Q3 2022 after selling out during the quarter.
  • Axa sold 6,700 Dine Brands shares in Q3 2022, an estimated $436K.
  • Axa first reported a position in Dine Brands in Q2 2015 and held it in 17 quarters.
  • Axa's Dine Brands position peaked at $4.02M in Q3 2021.
  • 180 funds tracked by Wall St. Rank held Dine Brands as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.