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Castleark Management’s Dine Brands DIN Stock Holding History

Castleark 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
Q3 		– Sell
-65,624
Closed -$6.26M – 356
2019
Q2 		$6.26M Sell
65,624
-41,535
-39% -$3.79M 0.24% 140
2019
Q1 		$9.78M Buy
107,159
+8,664
+9% +$736K 0.37% 85
2018
Q4 		$6.63M Sell
98,495
-38,510
-28% -$3.18M 0.28% 111
2018
Q3 		$11.1M Sell
137,005
-21,975
-14% -$1.7M 0.32% 106
2018
Q2 		$11.9M Buy
158,980
+10,330
+7% +$747K 0.37% 89
2018
Q1 		$9.75M Buy
+148,650
New +$9.09M 0.31% 101

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's DIN Position: Q3 2019 in Review

Castleark Management sold out of Dine Brands (DIN) in Q3 2019, closing a stake of 65,624 shares — an estimated $6.26M sold.

Castleark Management first reported a position in DIN in Q1 2018 and held it in 6 quarters. The position peaked at $11.9M in Q2 2018. 195 funds tracked by Wall St. Rank hold DIN as of Q3 2019.

  • Castleark Management reported no remaining Dine Brands position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 65,624 Dine Brands shares in Q3 2019, an estimated $6.26M.
  • Castleark Management first reported a position in Dine Brands in Q1 2018 and held it in 6 quarters.
  • Castleark Management's Dine Brands position peaked at $11.9M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held Dine Brands as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.