Fondren Management’s Dine Brands DIN Stock Holding History

Fondren 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	-8,000	Closed	-$668K	–	77
2019 Q4	$668K	Sell	8,000 -4,500	-36%	-$350K	0.68%	41
2019 Q3	$948K	Sell	12,500 -500	-4%	-$40.9K	0.79%	32
2019 Q2	$1.24M	Sell	13,000 -27,000	-68%	-$2.46M	1.18%	23
2019 Q1	$3.65M	Buy	+40,000	New	+$3.4M	2.91%	11
2018 Q4	–	Sell	-10,000	Closed	-$813K	–	80
2018 Q3	$813K	Buy	+10,000	New	+$776K	0.73%	31

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

Fondren Management's DIN Position: Q1 2020 in Review

Fondren Management sold out of Dine Brands (DIN) in Q1 2020, closing a stake of 8,000 shares — an estimated $668K sold.

Fondren Management first reported a position in DIN in Q3 2018 and held it in 5 quarters. The position peaked at $3.65M in Q1 2019. 156 funds tracked by Wall St. Rank hold DIN as of Q1 2020.

Fondren Management reported no remaining Dine Brands position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 8,000 Dine Brands shares in Q1 2020, an estimated $668K.
Fondren Management first reported a position in Dine Brands in Q3 2018 and held it in 5 quarters.
Fondren Management's Dine Brands position peaked at $3.65M in Q1 2019.
156 funds tracked by Wall St. Rank held Dine Brands as of Q1 2020.

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