PPA
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Parametric Portfolio Associates’s Dine Brands DIN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.46M Buy
108,566
+27,212
+33% +$2.02M ﹤0.01% 1484
2021
Q4 		$6.17M Sell
81,354
-4,505
-5% -$365K ﹤0.01% 1710
2021
Q3 		$6.97M Buy
85,859
+16,389
+24% +$1.32M ﹤0.01% 1599
2021
Q2 		$6.2M Buy
69,470
+12,385
+22% +$1.15M ﹤0.01% 1715
2021
Q1 		$5.14M Buy
57,085
+5,680
+11% +$442K ﹤0.01% 2150
2020
Q4 		$2.98M Buy
51,405
+10,508
+26% +$639K ﹤0.01% 2403
2020
Q3 		$2.23M Buy
40,897
+3,101
+8% +$157K ﹤0.01% 2445
2020
Q2 		$1.59M Sell
37,796
-14,385
-28% -$581K ﹤0.01% 2644
2020
Q1 		$1.5M Sell
52,181
-20,479
-28% -$1.48M ﹤0.01% 2558
2019
Q4 		$6.07M Sell
72,660
-7,186
-9% -$558K ﹤0.01% 1901
2019
Q3 		$6.06M Sell
79,846
-61,488
-44% -$5.04M ﹤0.01% 1870
2019
Q2 		$13.5M Sell
141,334
-29,488
-17% -$2.69M 0.01% 1214
2019
Q1 		$15.6M Sell
170,822
-6,528
-4% -$555K 0.01% 1077
2018
Q4 		$11.9M Buy
177,350
+7,443
+4% +$616K 0.01% 1188
2018
Q3 		$13.8M Buy
169,907
+30,207
+22% +$2.34M 0.01% 1182
2018
Q2 		$10.4M Buy
139,700
+33,408
+31% +$2.42M 0.01% 1322
2018
Q1 		$6.97M Buy
106,292
+10,995
+12% +$672K 0.01% 1626
2017
Q4 		$4.83M Buy
95,297
+6,362
+7% +$297K ﹤0.01% 1944
2017
Q3 		$3.82M Buy
88,935
+36,951
+71% +$1.51M ﹤0.01% 2087
2017
Q2 		$2.29M Sell
51,984
-36,136
-41% -$1.8M ﹤0.01% 2435
2017
Q1 		$4.79M Buy
88,120
+16,230
+23% +$1.02M 0.01% 1801
2016
Q4 		$5.54M Buy
71,890
+998
+1% +$81.1K 0.01% 1569
2016
Q3 		$5.61M Buy
70,892
+11,286
+19% +$896K 0.01% 1449
2016
Q2 		$5.05M Buy
59,606
+2,436
+4% +$209K 0.01% 1523
2016
Q1 		$5.34M Buy
57,170
+8,604
+18% +$754K 0.01% 1500
2015
Q4 		$4.11M Buy
48,566
+4,627
+11% +$397K 0.01% 1559
2015
Q3 		$4.03M Buy
43,939
+7,276
+20% +$711K 0.01% 1307
2015
Q2 		$3.63M Sell
36,663
-206
-0.6% -$20.5K 0.01% 1678
2015
Q1 		$3.94M Buy
36,869
+2,398
+7% +$257K 0.01% 1561
2014
Q4 		$3.57M Buy
34,471
+381
+1% +$35.2K 0.01% 1588
2014
Q3 		$2.78M Sell
34,090
-4,330
-11% -$352K 0.01% 1742
2014
Q2 		$3.05M Sell
38,420
-2,504
-6% -$198K 0.01% 1659
2014
Q1 		$3.19M Sell
40,924
-224
-0.5% -$18.1K 0.01% 1556
2013
Q4 		$3.44M Buy
41,148
+450
+1% +$35.5K 0.01% 1452
2013
Q3 		$2.81M Buy
40,698
+6,744
+20% +$463K 0.01% 1556
2013
Q2 		$2.34M Buy
+33,954
New +$2.4M 0.01% 1645

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Geode Capital Management
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

Parametric Portfolio Associates's DIN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Dine Brands (DIN) stake by 33% in Q1 2022, buying an estimated $2.02M and bringing the position to 108,566 shares worth $8.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Parametric Portfolio Associates first reported a position in DIN in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.6M in Q1 2019. 178 funds tracked by Wall St. Rank hold DIN as of Q1 2022.

  • Parametric Portfolio Associates held 108,566 shares of Dine Brands worth $8.46M as of Q1 2022.
  • Parametric Portfolio Associates bought 27,212 Dine Brands shares in Q1 2022, an estimated $2.02M.
  • Dine Brands made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1484 holding.
  • Parametric Portfolio Associates first reported a position in Dine Brands in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Dine Brands position peaked at $15.6M in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Dine Brands as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.