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Rothschild & Co Asset Management US’s Dine Brands DIN Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q2 		– Sell
-329,333
Closed -$9.45M – 326
2020
Q1 		$9.45M Sell
329,333
-54,994
-14% -$3.99M 0.15% 209
2019
Q4 		$32.1M Sell
384,327
-24,263
-6% -$1.88M 0.33% 124
2019
Q3 		$31M Sell
408,590
-3,998
-1% -$327K 0.34% 127
2019
Q2 		$39.4M Buy
+412,588
New +$37.7M 0.42% 91

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's DIN Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Dine Brands (DIN) in Q2 2020, closing a stake of 329,333 shares — an estimated $9.45M sold.

Rothschild & Co Asset Management US first reported a position in DIN in Q2 2019 and held it in 4 quarters. The position peaked at $39.4M in Q2 2019. 161 funds tracked by Wall St. Rank hold DIN as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Dine Brands position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 329,333 Dine Brands shares in Q2 2020, an estimated $9.45M.
  • Rothschild & Co Asset Management US first reported a position in Dine Brands in Q2 2019 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Dine Brands position peaked at $39.4M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Dine Brands as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.