ProShare Advisors’s Dine Brands DIN Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-3,655	Closed	-$286K	–	1878
2022 Q1	$286K	Sell	3,655 -446	-11%	-$33.2K	﹤0.01%	1657
2021 Q4	$311K	Buy	4,101 +1,568	+62%	+$127K	﹤0.01%	1762
2021 Q3	$206K	Sell	2,533 -2,162	-46%	-$174K	﹤0.01%	1778
2021 Q2	$419K	Buy	4,695 +46	+1%	+$4.26K	﹤0.01%	1665
2021 Q1	$419K	Buy	4,649 +888	+24%	+$69K	﹤0.01%	1561
2020 Q4	$218K	Buy	+3,761	New	+$229K	﹤0.01%	1801
2020 Q1	–	Sell	-2,626	Closed	-$219K	–	1275
2019 Q4	$219K	Buy	+2,626	New	+$204K	﹤0.01%	1530
2019 Q3	–	Sell	-2,275	Closed	-$217K	–	1665
2019 Q2	$217K	Sell	2,275 -54	-2%	-$4.93K	﹤0.01%	1393
2019 Q1	$213K	Buy	+2,329	New	+$198K	﹤0.01%	1432
2018 Q4	–	Sell	-2,497	Closed	-$203K	–	1611
2018 Q3	$203K	Sell	2,497 -286	-10%	-$22.2K	﹤0.01%	1598
2018 Q2	$208K	Buy	+2,783	New	+$201K	﹤0.01%	1589
2017 Q1	–	Sell	-3,190	Closed	-$246K	–	1587
2016 Q4	$246K	Buy	+3,190	New	+$259K	﹤0.01%	1486
2016 Q3	–	Sell	-2,513	Closed	-$213K	–	1475
2016 Q2	$213K	Buy	2,513 +54	+2%	+$4.63K	﹤0.01%	1384
2016 Q1	$230K	Sell	2,459 -425	-15%	-$37.2K	﹤0.01%	1338
2015 Q4	$244K	Buy	+2,884	New	+$247K	﹤0.01%	1422
2015 Q3	–	Sell	-2,440	Closed	-$242K	–	1475
2015 Q2	$242K	Sell	2,440 -1,223	-33%	-$122K	﹤0.01%	1401
2015 Q1	$392K	Sell	3,663 -292	-7%	-$31.3K	﹤0.01%	1304
2014 Q4	$410K	Sell	3,955 -3,057	-44%	-$282K	﹤0.01%	1315
2014 Q3	$572K	Sell	7,012 -1,692	-19%	-$137K	0.01%	1325
2014 Q2	$692K	Sell	8,704 -8,383	-49%	-$662K	0.01%	1374
2014 Q1	$1.33M	Buy	+17,087	New	+$1.38M	0.02%	1056
2013 Q4	–	Sell	-10,824	Closed	-$747K	–	1472
2013 Q3	$747K	Sell	10,824 -334	-3%	-$22.9K	0.02%	1105
2013 Q2	$768K	Buy	+11,158	New	+$790K	0.02%	1011

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ProShare Advisors's DIN Position: Q2 2022 in Review

ProShare Advisors sold out of Dine Brands (DIN) in Q2 2022, closing a stake of 3,655 shares — an estimated $286K sold.

ProShare Advisors first reported a position in DIN in Q2 2013 and held it in 23 quarters. The position peaked at $1.33M in Q1 2014. 175 funds tracked by Wall St. Rank hold DIN as of Q2 2022.

ProShare Advisors reported no remaining Dine Brands position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 3,655 Dine Brands shares in Q2 2022, an estimated $286K.
ProShare Advisors first reported a position in Dine Brands in Q2 2013 and held it in 23 quarters.
ProShare Advisors's Dine Brands position peaked at $1.33M in Q1 2014.
175 funds tracked by Wall St. Rank held Dine Brands as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.