Cornercap Investment Counsel’s Dine Brands DIN Stock Holding History

Cornercap Investment Counsel’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	-7,654	Closed	-$378K	–	604
2023 Q3	$378K	Sell	7,654 -106	-1%	-$5.92K	0.07%	453
2023 Q2	$450K	Buy	+7,760	New	+$494K	0.08%	429
2022 Q2	–	Sell	-14,325	Closed	-$1.12M	–	576
2022 Q1	$1.12M	Buy	14,325 +129	+0.9%	+$9.6K	0.12%	256
2021 Q4	$1.08M	Buy	14,196 +1,276	+10%	+$103K	0.16%	260
2021 Q3	$1.05M	Buy	12,920 +55	+0.4%	+$4.42K	0.12%	322
2021 Q2	$1.15M	Buy	+12,865	New	+$1.19M	0.13%	281
2017 Q1	–	Sell	-5,995	Closed	-$462K	–	356
2016 Q4	$462K	Hold	5,995	–	–	0.08%	306
2016 Q3	$475K	Buy	5,995 +215	+4%	+$17.1K	0.09%	293
2016 Q2	$490K	Buy	+5,780	New	+$496K	0.09%	265

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cornercap Investment Counsel's DIN Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Dine Brands (DIN) in Q4 2023, closing a stake of 7,654 shares — an estimated $378K sold.

Cornercap Investment Counsel first reported a position in DIN in Q2 2016 and held it in 9 quarters. The position peaked at $1.15M in Q2 2021. 169 funds tracked by Wall St. Rank hold DIN as of Q4 2023.

Cornercap Investment Counsel reported no remaining Dine Brands position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 7,654 Dine Brands shares in Q4 2023, an estimated $378K.
Cornercap Investment Counsel first reported a position in Dine Brands in Q2 2016 and held it in 9 quarters.
Cornercap Investment Counsel's Dine Brands position peaked at $1.15M in Q2 2021.
169 funds tracked by Wall St. Rank held Dine Brands as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.