Coatue Management’s Dine Brands DIN Stock Holding History

Coatue 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
2020 Q1	–	Sell	-6,829	Closed	-$570K	–	220
2019 Q4	$570K	Sell	6,829 -17,102	-71%	-$1.33M	﹤0.01%	205
2019 Q3	$1.81M	Buy	23,931 +15,857	+196%	+$1.3M	0.02%	137
2019 Q2	$771K	Buy	8,074 +4,826	+149%	+$441K	0.01%	116
2019 Q1	$296K	Buy	+3,248	New	+$276K	﹤0.01%	94
2018 Q4	–	Sell	-4,251	Closed	-$345K	–	120
2018 Q3	$345K	Buy	+4,251	New	+$330K	﹤0.01%	87

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Coatue Management's DIN Position: Q1 2020 in Review

Coatue Management sold out of Dine Brands (DIN) in Q1 2020, closing a stake of 6,829 shares — an estimated $570K sold.

Coatue Management first reported a position in DIN in Q3 2018 and held it in 5 quarters. The position peaked at $1.81M in Q3 2019. 156 funds tracked by Wall St. Rank hold DIN as of Q1 2020.

Coatue Management reported no remaining Dine Brands position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 6,829 Dine Brands shares in Q1 2020, an estimated $570K.
Coatue Management first reported a position in Dine Brands in Q3 2018 and held it in 5 quarters.
Coatue Management's Dine Brands position peaked at $1.81M in Q3 2019.
156 funds tracked by Wall St. Rank held Dine Brands as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.