BC
DIN icon

Barnett & Company’s Dine Brands DIN Stock Holding History

Barnett & Company’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
Q1 		– Sell
-250
Closed -$19K – 136
2021
Q4 		$19K Sell
250
-350
-58% -$28.4K 0.01% 164
2021
Q3 		$49K Hold
600
– – 0.04% 126
2021
Q2 		$54K Sell
600
-50
-8% -$4.63K 0.04% 144
2021
Q1 		$59K Sell
650
-5,800
-90% -$451K 0.03% 154
2020
Q4 		$374K Sell
6,450
-900
-12% -$54.7K 0.24% 75
2020
Q3 		$401K Buy
+7,350
New +$372K 0.29% 65
2019
Q1 		– Sell
-300
Closed -$20K – 307
2018
Q4 		$20K Hold
300
– – 0.01% 233
2018
Q3 		$24K Hold
300
– – 0.01% 242
2018
Q2 		$22K Hold
300
– – 0.01% 220
2018
Q1 		$20K Sell
300
-11,709
-98% -$716K 0.01% 233
2017
Q4 		$609K Buy
12,009
+50
+0.4% +$2.33K 0.3% 79
2017
Q3 		$514K Sell
11,959
-1,250
-9% -$51.1K 0.26% 84
2017
Q2 		$582K Buy
13,209
+4,625
+54% +$231K 0.28% 86
2017
Q1 		$467K Buy
8,584
+1,375
+19% +$86.8K 0.26% 85
2016
Q4 		$555K Buy
7,209
+275
+4% +$22.3K 0.29% 84
2016
Q3 		$549K Buy
6,934
+300
+5% +$23.8K 0.3% 80
2016
Q2 		$562K Hold
6,634
– – 0.31% 79
2016
Q1 		$620K Sell
6,634
-450
-6% -$39.4K 0.33% 80
2015
Q4 		$600K Sell
7,084
-1,006
-12% -$86.2K 0.32% 79
2015
Q3 		$742K Sell
8,090
-575
-7% -$56.2K 0.36% 81
2015
Q2 		$859K Hold
8,665
– – 0.35% 85
2015
Q1 		$927K Sell
8,665
-2,189
-20% -$234K 0.36% 83
2014
Q4 		$1.13M Buy
10,854
+1,483
+16% +$137K 0.43% 81
2014
Q3 		$765K Buy
9,371
+486
+5% +$39.5K 0.31% 95
2014
Q2 		$706K Sell
8,885
-31
-0.3% -$2.45K 0.3% 100
2014
Q1 		$696K Sell
8,916
-30
-0.3% -$2.43K 0.31% 92
2013
Q4 		$747K Buy
8,946
+5,846
+189% +$461K 0.35% 88
2013
Q3 		$214K Buy
+3,100
New +$213K 0.11% 171

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Barnett & Company's DIN Position: Q1 2022 in Review

Barnett & Company sold out of Dine Brands (DIN) in Q1 2022, closing a stake of 250 shares — an estimated $19K sold.

Barnett & Company first reported a position in DIN in Q3 2013 and held it in 28 quarters. The position peaked at $1.13M in Q4 2014. 178 funds tracked by Wall St. Rank hold DIN as of Q1 2022.

  • Barnett & Company reported no remaining Dine Brands position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 250 Dine Brands shares in Q1 2022, an estimated $19K.
  • Barnett & Company first reported a position in Dine Brands in Q3 2013 and held it in 28 quarters.
  • Barnett & Company's Dine Brands position peaked at $1.13M in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Dine Brands as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.