Mason Street Advisors’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,123
| Closed | -$355K | – | 346 |
|
|
2020
Q4 | $355K | Sell |
6,123
-37
| -0.6% | -$2.25K | 0.01% | 1272 |
|
|
2020
Q3 | $336K | Sell |
6,160
-4
| -0.1% | -$202 | 0.01% | 1208 |
|
|
2020
Q2 | $260K | Buy |
6,164
+315
| +5% | +$12.7K | 0.01% | 1272 |
|
|
2020
Q1 | $168K | Hold |
5,849
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q4 | $489K | Buy |
5,849
+17
| +0.3% | +$1.32K | 0.01% | 1136 |
|
|
2019
Q3 | $442K | Sell |
5,832
-21
| -0.4% | -$1.72K | 0.01% | 1128 |
|
|
2019
Q2 | $559K | Buy |
5,853
+222
| +4% | +$20.3K | 0.01% | 1057 |
|
|
2019
Q1 | $514K | Buy |
5,631
+131
| +2% | +$11.1K | 0.01% | 1124 |
|
|
2018
Q4 | $370K | Buy |
5,500
+256
| +5% | +$21.2K | 0.01% | 1141 |
|
|
2018
Q3 | $426K | Buy |
5,244
+95
| +2% | +$7.37K | 0.01% | 1161 |
|
|
2018
Q2 | $385K | Buy |
5,149
+156
| +3% | +$11.3K | 0.01% | 1177 |
|
|
2018
Q1 | $327K | Buy |
4,993
+315
| +7% | +$19.3K | 0.01% | 1187 |
|
|
2017
Q4 | $237K | Buy |
4,678
+119
| +3% | +$5.55K | 0.01% | 1284 |
|
|
2017
Q3 | $196K | Buy |
4,559
+391
| +9% | +$16K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $184K | Buy |
4,168
+246
| +6% | +$12.3K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $213K | Buy |
3,922
+205
| +6% | +$12.9K | 0.01% | 1258 |
|
|
2016
Q4 | $286K | Buy |
3,717
+193
| +5% | +$15.7K | 0.01% | 1125 |
|
|
2016
Q3 | $279K | Buy |
3,524
+285
| +9% | +$22.6K | 0.01% | 1090 |
|
|
2016
Q2 | $275K | Buy |
3,239
+275
| +9% | +$23.6K | 0.01% | 1062 |
|
|
2016
Q1 | $277K | Buy |
2,964
+261
| +10% | +$22.9K | 0.01% | 1040 |
|
|
2015
Q4 | $229K | Buy |
2,703
+201
| +8% | +$17.2K | 0.01% | 1068 |
|
|
2015
Q3 | $229K | Buy |
2,502
+213
| +9% | +$20.8K | 0.01% | 1034 |
|
|
2015
Q2 | $227K | Buy |
2,289
+80
| +4% | +$7.97K | 0.01% | 1045 |
|
|
2015
Q1 | $236K | Buy |
2,209
+88
| +4% | +$9.42K | 0.01% | 1034 |
|
|
2014
Q4 | $220K | Sell |
2,121
-35
| -2% | -$3.23K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $176K | Buy |
2,156
+110
| +5% | +$8.93K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $163K | Buy |
2,046
+69
| +3% | +$5.45K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $154K | Sell |
1,977
-595
| -23% | -$48.1K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $215K | Buy |
2,572
+179
| +7% | +$14.1K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $165K | Buy |
2,393
+141
| +6% | +$9.67K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $155K | Buy |
+2,252
| New | +$159K | ﹤0.01% | 1297 |
|
Other funds holding DIN
MC
N
Mason Street Advisors's DIN Position: Q1 2021 in Review
Mason Street Advisors sold out of Dine Brands (DIN) in Q1 2021, closing a stake of 6,123 shares — an estimated $355K sold.
Mason Street Advisors first reported a position in DIN in Q2 2013 and held it in 31 quarters. The position peaked at $559K in Q2 2019. 187 funds tracked by Wall St. Rank hold DIN as of Q1 2021.
- Mason Street Advisors reported no remaining Dine Brands position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 6,123 Dine Brands shares in Q1 2021, an estimated $355K.
- Mason Street Advisors first reported a position in Dine Brands in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Dine Brands position peaked at $559K in Q2 2019.
- 187 funds tracked by Wall St. Rank held Dine Brands as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.