CAPTRUST Financial Advisors
DIN icon

CAPTRUST Financial Advisors’s Dine Brands DIN Stock Holding History

CAPTRUST Financial Advisors’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
-891
Closed -$58K – 2557
2022
Q2 		$58K Sell
891
-38
-4% -$2.71K ﹤0.01% 2624
2022
Q1 		$73K Buy
929
+529
+132% +$39.4K ﹤0.01% 2502
2021
Q4 		$30K Buy
400
+69
+21% +$5.59K ﹤0.01% 3020
2021
Q3 		$27K Buy
331
+6
+2% +$483 ﹤0.01% 2958
2021
Q2 		$29K Sell
325
-401
-55% -$37.1K ﹤0.01% 2859
2021
Q1 		$65K Buy
726
+168
+30% +$13.1K ﹤0.01% 2251
2020
Q4 		$32K Buy
558
+33
+6% +$2.01K ﹤0.01% 2030
2020
Q3 		$29K Buy
525
+279
+113% +$14.1K ﹤0.01% 1817
2020
Q2 		$10K Buy
+246
New +$9.93K ﹤0.01% 2175
2019
Q3 		– Sell
-444
Closed -$43K – 1944
2019
Q2 		$43K Sell
444
-405
-48% -$37K ﹤0.01% 1019
2019
Q1 		$78K Buy
849
+2
+0.2% +$170 ﹤0.01% 779
2018
Q4 		$58K Buy
847
+521
+160% +$43.1K ﹤0.01% 741
2018
Q3 		$27K Sell
326
-152
-32% -$11.8K ﹤0.01% 912
2018
Q2 		$36K Buy
478
+344
+257% +$24.9K ﹤0.01% 761
2018
Q1 		$9K Buy
+134
New +$8.19K ﹤0.01% 1049

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

CAPTRUST Financial Advisors's DIN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Dine Brands (DIN) in Q3 2022, closing a stake of 891 shares — an estimated $58K sold.

CAPTRUST Financial Advisors first reported a position in DIN in Q1 2018 and held it in 15 quarters. The position peaked at $78K in Q1 2019. 180 funds tracked by Wall St. Rank hold DIN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Dine Brands position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 891 Dine Brands shares in Q3 2022, an estimated $58K.
  • CAPTRUST Financial Advisors first reported a position in Dine Brands in Q1 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Dine Brands position peaked at $78K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Dine Brands as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.