Clearfield Capital Management’s Dine Brands DIN Stock Holding History

Clearfield Capital 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
2022 Q3	–	Sell	-235,269	Closed	-$15.3M	–	4
2022 Q2	$15.3M	Sell	235,269 -31,071	-12%	-$2.22M	20.93%	3
2022 Q1	$20.8M	Buy	266,340 +40,800	+18%	+$3.04M	13.21%	5
2021 Q4	$17.1M	Buy	225,540 +193,840	+611%	+$15.7M	9.11%	5
2021 Q3	$2.57M	Buy	+31,700	New	+$2.55M	2.07%	7
2021 Q2	–	Sell	-175,600	Closed	-$15.8M	–	9
2021 Q1	$15.8M	Sell	175,600 -21,700	-11%	-$1.69M	6.02%	8
2020 Q4	$11.4M	Buy	+197,300	New	+$12M	5.67%	6

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearfield Capital Management's DIN Position: Q3 2022 in Review

Clearfield Capital Management sold out of Dine Brands (DIN) in Q3 2022, closing a stake of 235,269 shares — an estimated $15.3M sold.

Clearfield Capital Management first reported a position in DIN in Q4 2020 and held it in 6 quarters. The position peaked at $20.8M in Q1 2022. 180 funds tracked by Wall St. Rank hold DIN as of Q3 2022.

Clearfield Capital Management reported no remaining Dine Brands position as of Q3 2022 after selling out during the quarter.
Clearfield Capital Management sold 235,269 Dine Brands shares in Q3 2022, an estimated $15.3M.
Clearfield Capital Management first reported a position in Dine Brands in Q4 2020 and held it in 6 quarters.
Clearfield Capital Management's Dine Brands position peaked at $20.8M in Q1 2022.
180 funds tracked by Wall St. Rank held Dine Brands as of Q3 2022.

Based on Clearfield Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.