Glen Harbor Capital Management’s Dine Brands DIN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$400K	Hold	5,270	–	–	0.01%	779
2019 Q2	$503K	Hold	5,270	–	–	0.01%	700
2019 Q1	$481K	Hold	5,270	–	–	0.01%	688
2018 Q4	$355K	Hold	5,270	–	–	0.01%	736
2018 Q3	$428K	Buy	5,270 +714	+16%	+$55.4K	0.01%	784
2018 Q2	$341K	Hold	4,556	–	–	0.01%	783
2018 Q1	$299K	Hold	4,556	–	–	0.01%	830
2017 Q4	$231K	Buy	4,556 +782	+21%	+$36.5K	0.01%	926
2017 Q3	$162K	Buy	3,774 +170	+5%	+$6.95K	﹤0.01%	981
2017 Q2	$159K	Buy	3,604 +1,768	+96%	+$88.3K	﹤0.01%	933
2017 Q1	$100K	Buy	1,836 +136	+8%	+$8.58K	﹤0.01%	939
2016 Q4	$131K	Buy	+1,700	New	+$138K	﹤0.01%	819

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Glen Harbor Capital Management's DIN Position: Q3 2019 in Review

Glen Harbor Capital Management held its Dine Brands (DIN) position steady in Q3 2019 at 5,270 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #779.

Glen Harbor Capital Management first reported a position in DIN in Q4 2016 and has held it in 12 quarters since. The position peaked at $503K in Q2 2019. 195 funds tracked by Wall St. Rank hold DIN as of Q3 2019.

Glen Harbor Capital Management held 5,270 shares of Dine Brands worth $400K as of Q3 2019.
Glen Harbor Capital Management left its Dine Brands share count unchanged in Q3 2019.
Dine Brands made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #779 holding.
Glen Harbor Capital Management first reported a position in Dine Brands in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Dine Brands position peaked at $503K in Q2 2019.
195 funds tracked by Wall St. Rank held Dine Brands as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.