Riverhead Capital Management’s Dine Brands DIN Stock Holding History

Riverhead 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
2019 Q3	$136K	Hold	1,797	–	–	0.01%	1246
2019 Q2	$172K	Hold	1,797	–	–	0.01%	1199
2019 Q1	$164K	Hold	1,797	–	–	0.01%	1205
2018 Q4	$121K	Hold	1,797	–	–	0.01%	1244
2018 Q3	$146K	Buy	1,797 +200	+13%	+$15.5K	0.01%	1303
2018 Q2	$119K	Hold	1,597	–	–	﹤0.01%	1286
2018 Q1	$105K	Hold	1,597	–	–	﹤0.01%	1315
2017 Q4	$81K	Buy	1,597 +300	+23%	+$14K	﹤0.01%	1398
2017 Q3	$56K	Buy	1,297 +67	+5%	+$2.74K	﹤0.01%	1427
2017 Q2	$54K	Buy	1,230 +630	+105%	+$31.5K	﹤0.01%	1397
2017 Q1	$33K	Hold	600	–	–	﹤0.01%	1375
2016 Q4	$46K	Buy	600 +100	+20%	+$8.12K	﹤0.01%	1262
2016 Q3	$40K	Sell	500 -90,432	-99%	-$7.18M	﹤0.01%	1249
2016 Q2	$4.87M	Buy	90,932 +86,207	+1,824%	+$7.4M	0.16%	184
2016 Q1	$442K	Sell	4,725 -675	-13%	-$59.1K	0.01%	934
2015 Q4	$457K	Buy	5,400 +4,200	+350%	+$360K	0.01%	938
2015 Q3	$110K	Buy	+1,200	New	+$117K	﹤0.01%	1040

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's DIN Position: Q3 2019 in Review

Riverhead Capital Management held its Dine Brands (DIN) position steady in Q3 2019 at 1,797 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1246.

Riverhead Capital Management first reported a position in DIN in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.87M in Q2 2016. 195 funds tracked by Wall St. Rank hold DIN as of Q3 2019.

Riverhead Capital Management held 1,797 shares of Dine Brands worth $136K as of Q3 2019.
Riverhead Capital Management left its Dine Brands share count unchanged in Q3 2019.
Dine Brands made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1246 holding.
Riverhead Capital Management first reported a position in Dine Brands in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Dine Brands position peaked at $4.87M in Q2 2016.
195 funds tracked by Wall St. Rank held Dine Brands as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.