Burgundy Asset Management’s Dine Brands DIN Stock Holding History

Burgundy 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
2019 Q1	–	Sell	-287,500	Closed	-$19.4M	–	103
2018 Q4	$19.4M	Sell	287,500 -260,652	-48%	-$21.6M	0.21%	71
2018 Q3	$44.6M	Sell	548,152 -108,566	-17%	-$8.42M	0.41%	57
2018 Q2	$49.1M	Sell	656,718 -41,423	-6%	-$3M	0.48%	58
2018 Q1	$45.8M	Sell	698,141 -91,742	-12%	-$5.61M	0.43%	59
2017 Q4	$40.1M	Buy	789,883 +8,971	+1%	+$418K	0.36%	61
2017 Q3	$33.6M	Sell	780,912 -3,351	-0.4%	-$137K	0.32%	64
2017 Q2	$34.5M	Sell	784,263 -3,677	-0.5%	-$184K	0.33%	65
2017 Q1	$42.9M	Sell	787,940 -13,326	-2%	-$841K	0.42%	59
2016 Q4	$61.7M	Buy	801,266 +150,006	+23%	+$12.2M	0.58%	53
2016 Q3	$51.6M	Buy	651,260 +92,564	+17%	+$7.35M	0.51%	54
2016 Q2	$47.4M	Buy	558,696 +86,309	+18%	+$7.41M	0.47%	57
2016 Q1	$44.1M	Buy	472,387 +253,974	+116%	+$22.3M	0.46%	63
2015 Q4	$18.5M	Buy	+218,413	New	+$18.7M	0.2%	75

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Burgundy Asset Management's DIN Position: Q1 2019 in Review

Burgundy Asset Management sold out of Dine Brands (DIN) in Q1 2019, closing a stake of 287,500 shares — an estimated $19.4M sold.

Burgundy Asset Management first reported a position in DIN in Q4 2015 and held it in 13 quarters. The position peaked at $61.7M in Q4 2016. 219 funds tracked by Wall St. Rank hold DIN as of Q1 2019.

Burgundy Asset Management reported no remaining Dine Brands position as of Q1 2019 after selling out during the quarter.
Burgundy Asset Management sold 287,500 Dine Brands shares in Q1 2019, an estimated $19.4M.
Burgundy Asset Management first reported a position in Dine Brands in Q4 2015 and held it in 13 quarters.
Burgundy Asset Management's Dine Brands position peaked at $61.7M in Q4 2016.
219 funds tracked by Wall St. Rank held Dine Brands as of Q1 2019.

Based on Burgundy Asset Management's 13F filing for Q1 2019, filed 14 May 2019.