O'Shaughnessy Asset Management’s Dine Brands DIN Stock Holding History

O'Shaughnessy 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
2023 Q1	–	Sell	-3,705	Closed	-$239K	–	1500
2022 Q4	$239K	Sell	3,705 -45	-1%	-$3.13K	﹤0.01%	1052
2022 Q3	$238K	Buy	3,750 +582	+18%	+$40.5K	﹤0.01%	1015
2022 Q2	$206K	Hold	3,168	–	–	﹤0.01%	1020
2022 Q1	$247K	Hold	3,168	–	–	﹤0.01%	979
2021 Q4	$240K	Buy	3,168 +2,344	+284%	+$190K	﹤0.01%	982
2021 Q3	$67K	Buy	+824	New	+$66.3K	﹤0.01%	1535
2016 Q1	–	Sell	-31,639	Closed	-$2.68M	–	945
2015 Q4	$2.68M	Sell	31,639 -18,098	-36%	-$1.55M	0.07%	188
2015 Q3	$4.56M	Sell	49,737 -2,831	-5%	-$276K	0.09%	159
2015 Q2	$5.21M	Sell	52,568 -34	-0.1%	-$3.39K	0.11%	141
2015 Q1	$5.62M	Buy	52,602 +39,375	+298%	+$4.22M	0.11%	146
2014 Q4	$1.36M	Buy	+13,227	New	+$1.22M	0.03%	285
2014 Q1	–	Sell	-5,073	Closed	-$423K	–	995
2013 Q4	$423K	Sell	5,073 -1,571	-24%	-$124K	0.01%	443
2013 Q3	$458K	Sell	6,644 -13,450	-67%	-$923K	0.01%	420
2013 Q2	$1.39M	Buy	+20,094	New	+$1.42M	0.04%	279

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

O'Shaughnessy Asset Management's DIN Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Dine Brands (DIN) in Q1 2023, closing a stake of 3,705 shares — an estimated $239K sold.

O'Shaughnessy Asset Management first reported a position in DIN in Q2 2013 and held it in 14 quarters. The position peaked at $5.62M in Q1 2015. 166 funds tracked by Wall St. Rank hold DIN as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining Dine Brands position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,705 Dine Brands shares in Q1 2023, an estimated $239K.
O'Shaughnessy Asset Management first reported a position in Dine Brands in Q2 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's Dine Brands position peaked at $5.62M in Q1 2015.
166 funds tracked by Wall St. Rank held Dine Brands as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.