Royce & Associates’s Dine Brands DIN Stock Holding History

Royce & Associates’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 Q3	–	Sell	-10,000	Closed	-$651K	–	945
2022 Q2	$651K	Buy	10,000 +4,950	+98%	+$353K	0.01%	809
2022 Q1	$394K	Buy	+5,050	New	+$376K	﹤0.01%	905
2020 Q3	–	Sell	-42,319	Closed	-$1.78M	–	1036
2020 Q2	$1.78M	Buy	42,319 +1,319	+3%	+$53.2K	0.02%	691
2020 Q1	$1.18M	Buy	+41,000	New	+$2.97M	0.02%	706
2018 Q1	–	Sell	-50,000	Closed	-$2.54M	–	1259
2017 Q4	$2.54M	Buy	+50,000	New	+$2.33M	0.02%	789
2016 Q3	–	Sell	-46,840	Closed	-$3.97M	–	1085
2016 Q2	$3.97M	Hold	46,840	–	–	0.03%	657
2016 Q1	$4.38M	Sell	46,840 -3,590	-7%	-$315K	0.03%	645
2015 Q4	$4.27M	Hold	50,430	–	–	0.03%	665
2015 Q3	$4.62M	Hold	50,430	–	–	0.02%	666
2015 Q2	$5M	Hold	50,430	–	–	0.02%	731
2015 Q1	$5.4M	Sell	50,430 -1,200	-2%	-$128K	0.02%	730
2014 Q4	$5.35M	Sell	51,630 -1,500	-3%	-$139K	0.02%	770
2014 Q3	$4.33M	Sell	53,130 -5,000	-9%	-$406K	0.01%	845
2014 Q2	$4.62M	Sell	58,130 -2,900	-5%	-$229K	0.01%	876
2014 Q1	$4.76M	Hold	61,030	–	–	0.01%	888
2013 Q4	$5.1M	Hold	61,030	–	–	0.01%	859
2013 Q3	$4.21M	Hold	61,030	–	–	0.01%	892
2013 Q2	$4.2M	Buy	+61,030	New	+$4.32M	0.01%	895

Other funds holding DIN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

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

Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return

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

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return