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Intrinsic Edge Capital Management’s Dine Brands DIN Stock Holding History

Intrinsic Edge 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
2020
Q1 		– Sell
-206,994
Closed -$17.3M – 169
2019
Q4 		$17.3M Buy
+206,994
New +$16.1M 2.17% 6
2018
Q2 		– Sell
-76,030
Closed -$4.99M – 157
2018
Q1 		$4.99M Buy
+76,030
New +$4.65M 0.76% 51

Other funds holding DIN

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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

Intrinsic Edge Capital Management's DIN Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of Dine Brands (DIN) in Q1 2020, closing a stake of 206,994 shares — an estimated $17.3M sold.

Intrinsic Edge Capital Management first reported a position in DIN in Q1 2018 and held it in 2 quarters. The position peaked at $17.3M in Q4 2019. 156 funds tracked by Wall St. Rank hold DIN as of Q1 2020.

  • Intrinsic Edge Capital Management reported no remaining Dine Brands position as of Q1 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 206,994 Dine Brands shares in Q1 2020, an estimated $17.3M.
  • Intrinsic Edge Capital Management first reported a position in Dine Brands in Q1 2018 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Dine Brands position peaked at $17.3M in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Dine Brands as of Q1 2020.

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