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Prentice Capital Management’s Dine Brands DIN Stock Holding History

Prentice Capital 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
2014
Q4 		– Sell
-28,135
Closed -$2.3M – 20
2014
Q3 		$2.3M Buy
28,135
+6,261
+29% +$508K 2.08% 14
2014
Q2 		$1.74M Buy
+21,874
New +$1.73M 1.38% 19

Other funds holding DIN

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prentice Capital Management's DIN Position: Q4 2014 in Review

Prentice Capital Management sold out of Dine Brands (DIN) in Q4 2014, closing a stake of 28,135 shares — an estimated $2.3M sold.

Prentice Capital Management first reported a position in DIN in Q2 2014 and held it in 2 quarters. The position peaked at $2.3M in Q3 2014. 181 funds tracked by Wall St. Rank hold DIN as of Q4 2014.

  • Prentice Capital Management reported no remaining Dine Brands position as of Q4 2014 after selling out during the quarter.
  • Prentice Capital Management sold 28,135 Dine Brands shares in Q4 2014, an estimated $2.3M.
  • Prentice Capital Management first reported a position in Dine Brands in Q2 2014 and held it in 2 quarters.
  • Prentice Capital Management's Dine Brands position peaked at $2.3M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held Dine Brands as of Q4 2014.

Based on Prentice Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.