CWM
DIN icon

Compass Wealth Management’s Dine Brands DIN Stock Holding History

Compass Wealth 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
2023
Q4 		– Sell
-325
Closed -$16.1K – 389
2023
Q3 		$16.1K Hold
325
– – 0.01% 330
2023
Q2 		$18.9K Hold
325
– – 0.01% 332
2023
Q1 		$22K Hold
325
– – 0.01% 313
2022
Q4 		$21K Buy
+325
New +$22.6K 0.01% 312

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Compass Wealth Management's DIN Position: Q4 2023 in Review

Compass Wealth Management sold out of Dine Brands (DIN) in Q4 2023, closing a stake of 325 shares — an estimated $16.1K sold.

Compass Wealth Management first reported a position in DIN in Q4 2022 and held it in 4 quarters. The position peaked at $22K in Q1 2023. 169 funds tracked by Wall St. Rank hold DIN as of Q4 2023.

  • Compass Wealth Management reported no remaining Dine Brands position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 325 Dine Brands shares in Q4 2023, an estimated $16.1K.
  • Compass Wealth Management first reported a position in Dine Brands in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's Dine Brands position peaked at $22K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Dine Brands as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.