QI
DIN icon

QS Investors’s Dine Brands DIN Stock Holding History

QS Investors’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
2021
Q2 		$545K Sell
6,100
-4,200
-41% -$389K 0.01% 704
2021
Q1 		$928K Sell
10,300
-100
-1% -$7.78K 0.01% 558
2020
Q4 		$603K Hold
10,400
– – 0.01% 694
2020
Q3 		$568K Sell
10,400
-42,700
-80% -$2.16M 0.01% 630
2020
Q2 		$2.24M Hold
53,100
– – 0.03% 448
2020
Q1 		$1.52M Hold
53,100
– – 0.02% 525
2019
Q4 		$4.53M Sell
53,100
-13,350
-20% -$1.04M 0.05% 307
2019
Q3 		$5.04M Hold
66,450
– – 0.06% 274
2019
Q2 		$6.34M Sell
66,450
-900
-1% -$82.2K 0.07% 210
2019
Q1 		$6.15M Buy
67,350
+24,775
+58% +$2.1M 0.07% 203
2018
Q4 		$2.87M Hold
42,575
– – 0.04% 386
2018
Q3 		$3.46M Buy
+42,575
New +$3.3M 0.03% 407
2018
Q1 		– Sell
-22,183
Closed -$1.13M – 1972
2017
Q4 		$1.13M Buy
22,183
+2,166
+11% +$101K 0.01% 773
2017
Q3 		$860K Buy
20,017
+10,632
+113% +$435K 0.01% 833
2017
Q2 		$413K Buy
9,385
+1,381
+17% +$69K ﹤0.01% 983
2017
Q1 		$436K Buy
8,004
+1,306
+19% +$82.4K ﹤0.01% 1005
2016
Q4 		$516K Buy
6,698
+1,040
+18% +$84.5K ﹤0.01% 877
2016
Q3 		$448K Buy
5,658
+1,903
+51% +$151K ﹤0.01% 910
2016
Q2 		$318K Buy
3,755
+2,949
+366% +$253K ﹤0.01% 1002
2016
Q1 		$75K Sell
806
-1,000
-55% -$87.6K ﹤0.01% 1263
2015
Q4 		$153K Sell
1,806
-43,249
-96% -$3.71M ﹤0.01% 1144
2015
Q3 		$4.13M Buy
45,055
+206
+0.5% +$20.1K 0.04% 423
2015
Q2 		$4.44M Buy
44,849
+205
+0.5% +$20.4K 0.05% 423
2015
Q1 		$4.78M Buy
44,644
+22,955
+106% +$2.46M 0.05% 395
2014
Q4 		$2.25M Buy
+21,689
New +$2M 0.03% 558

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Investors's DIN Position: Q2 2021 in Review

QS Investors reduced its Dine Brands (DIN) stake by 41% in Q2 2021, selling an estimated $389K and leaving 6,100 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #704.

QS Investors first reported a position in DIN in Q4 2014 and has held it in 25 quarters since. The position peaked at $6.34M in Q2 2019. 192 funds tracked by Wall St. Rank hold DIN as of Q2 2021.

  • QS Investors held 6,100 shares of Dine Brands worth $545K as of Q2 2021.
  • QS Investors sold 4,200 Dine Brands shares in Q2 2021, an estimated $389K.
  • Dine Brands made up 0.01% of QS Investors's portfolio in Q2 2021, its #704 holding.
  • QS Investors first reported a position in Dine Brands in Q4 2014 and has held it in 25 quarters since.
  • QS Investors's Dine Brands position peaked at $6.34M in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Dine Brands as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.