NorthCoast Asset Management’s Dine Brands DIN Stock Holding History

NorthCoast Asset 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	-11,843	Closed	-$992K	–	339
2019 Q4	$992K	Sell	11,843 -406	-3%	-$31.5K	0.06%	152
2019 Q3	$929K	Buy	+12,249	New	+$1M	0.06%	151
2015 Q3	–	Sell	-29,051	Closed	-$2.88M	–	153
2015 Q2	$2.88M	Buy	29,051 +196	+0.7%	+$19.5K	0.14%	82
2015 Q1	$3.09M	Sell	28,855 -11,047	-28%	-$1.18M	0.14%	77
2014 Q4	$4.13M	Buy	39,902 +11,148	+39%	+$1.03M	0.2%	57
2014 Q3	$2.35M	Buy	+28,754	New	+$2.33M	0.12%	90
2013 Q4	–	Sell	-14,846	Closed	-$1.02M	–	183
2013 Q3	$1.02M	Buy	14,846 +3,784	+34%	+$260K	0.07%	100
2013 Q2	$762K	Buy	+11,062	New	+$783K	0.06%	98

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

NorthCoast Asset Management's DIN Position: Q1 2020 in Review

NorthCoast Asset Management sold out of Dine Brands (DIN) in Q1 2020, closing a stake of 11,843 shares — an estimated $992K sold.

NorthCoast Asset Management first reported a position in DIN in Q2 2013 and held it in 8 quarters. The position peaked at $4.13M in Q4 2014. 156 funds tracked by Wall St. Rank hold DIN as of Q1 2020.

NorthCoast Asset Management reported no remaining Dine Brands position as of Q1 2020 after selling out during the quarter.
NorthCoast Asset Management sold 11,843 Dine Brands shares in Q1 2020, an estimated $992K.
NorthCoast Asset Management first reported a position in Dine Brands in Q2 2013 and held it in 8 quarters.
NorthCoast Asset Management's Dine Brands position peaked at $4.13M in Q4 2014.
156 funds tracked by Wall St. Rank held Dine Brands as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.