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Exchange Traded Concepts’s Dine Brands DIN Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-8,912
Closed -$323K – 1354
2024
Q2 		$323K Buy
8,912
+1,544
+21% +$64K 0.01% 814
2024
Q1 		$342K Sell
7,368
-569
-7% -$26.4K 0.01% 757
2023
Q4 		$394K Buy
+7,937
New +$377K 0.01% 711

Other funds holding DIN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's DIN Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Dine Brands (DIN) in Q3 2024, closing a stake of 8,912 shares — an estimated $323K sold.

Exchange Traded Concepts first reported a position in DIN in Q4 2023 and held it in 3 quarters. The position peaked at $394K in Q4 2023. 180 funds tracked by Wall St. Rank hold DIN as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Dine Brands position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,912 Dine Brands shares in Q3 2024, an estimated $323K.
  • Exchange Traded Concepts first reported a position in Dine Brands in Q4 2023 and held it in 3 quarters.
  • Exchange Traded Concepts's Dine Brands position peaked at $394K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Dine Brands as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.