Jefferies Group’s Dine Brands DIN Stock Holding History

Jefferies 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
2021 Q4	–	Sell	-9,967	Closed	-$809K	–	1707
2021 Q3	$809K	Buy	9,967 +6,403	+180%	+$515K	0.01%	1072
2021 Q2	$318K	Buy	+3,564	New	+$330K	﹤0.01%	1296
2020 Q4	–	Sell	-11,000	Closed	-$600K	–	1600
2020 Q3	$600K	Buy	+11,000	New	+$556K	0.01%	934
2018 Q3	–	Sell	-5,515	Closed	-$413K	–	2471
2018 Q2	$413K	Sell	5,515 -89,852	-94%	-$6.5M	﹤0.01%	1686
2018 Q1	$6.25M	Buy	+95,367	New	+$5.83M	0.03%	387
2017 Q4	–	Sell	-31,754	Closed	-$1.36M	–	2541
2017 Q3	$1.36M	Buy	+31,754	New	+$1.3M	0.01%	1137
2017 Q2	–	Sell	-4,111	Closed	-$224K	–	2251
2017 Q1	$224K	Buy	4,111 +1,004	+32%	+$63.4K	﹤0.01%	1979
2016 Q4	$239K	Buy	+3,107	New	+$252K	﹤0.01%	1846
2016 Q2	–	Sell	-6,464	Closed	-$604K	–	2190
2016 Q1	$604K	Buy	+6,464	New	+$566K	﹤0.01%	1367
2015 Q3	–	Sell	-20,517	Closed	-$2.03M	–	2440
2015 Q2	$2.03M	Buy	+20,517	New	+$2.04M	0.01%	901

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

CCM

Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return

Jefferies Group's DIN Position: Q4 2021 in Review

Jefferies Group sold out of Dine Brands (DIN) in Q4 2021, closing a stake of 9,967 shares — an estimated $809K sold.

Jefferies Group first reported a position in DIN in Q2 2015 and held it in 10 quarters. The position peaked at $6.25M in Q1 2018. 197 funds tracked by Wall St. Rank hold DIN as of Q4 2021.

Jefferies Group reported no remaining Dine Brands position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 9,967 Dine Brands shares in Q4 2021, an estimated $809K.
Jefferies Group first reported a position in Dine Brands in Q2 2015 and held it in 10 quarters.
Jefferies Group's Dine Brands position peaked at $6.25M in Q1 2018.
197 funds tracked by Wall St. Rank held Dine Brands as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.