Daiwa Securities Group’s Dine Brands DIN Stock Holding History

Daiwa Securities Group’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	-9,600	Closed	-$802K	–	1212
2019 Q4	$802K	Sell	9,600 -9,400	-49%	-$730K	0.01%	590
2019 Q3	$1.44M	Buy	19,000 +10,300	+118%	+$844K	0.01%	413
2019 Q2	$831K	Buy	8,700 +3,200	+58%	+$292K	0.01%	531
2019 Q1	$502K	Buy	5,500 +2,000	+57%	+$170K	﹤0.01%	645
2018 Q4	$236K	Hold	3,500	–	–	﹤0.01%	792
2018 Q3	$285K	Hold	3,500	–	–	﹤0.01%	796
2018 Q2	$262K	Buy	+3,500	New	+$253K	﹤0.01%	816

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

Daiwa Securities Group's DIN Position: Q1 2020 in Review

Daiwa Securities Group sold out of Dine Brands (DIN) in Q1 2020, closing a stake of 9,600 shares — an estimated $802K sold.

Daiwa Securities Group first reported a position in DIN in Q2 2018 and held it in 7 quarters. The position peaked at $1.44M in Q3 2019. 156 funds tracked by Wall St. Rank hold DIN as of Q1 2020.

Daiwa Securities Group reported no remaining Dine Brands position as of Q1 2020 after selling out during the quarter.
Daiwa Securities Group sold 9,600 Dine Brands shares in Q1 2020, an estimated $802K.
Daiwa Securities Group first reported a position in Dine Brands in Q2 2018 and held it in 7 quarters.
Daiwa Securities Group's Dine Brands position peaked at $1.44M in Q3 2019.
156 funds tracked by Wall St. Rank held Dine Brands as of Q1 2020.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.