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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's DIN Position: Q3 2022 in Review

Royce & Associates sold out of Dine Brands (DIN) in Q3 2022, closing a stake of 10,000 shares — an estimated $651K sold.

Royce & Associates first reported a position in DIN in Q2 2013 and held it in 18 quarters. The position peaked at $5.4M in Q1 2015. 179 funds tracked by Wall St. Rank hold DIN as of Q3 2022.

  • Royce & Associates reported no remaining Dine Brands position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 10,000 Dine Brands shares in Q3 2022, an estimated $651K.
  • Royce & Associates first reported a position in Dine Brands in Q2 2013 and held it in 18 quarters.
  • Royce & Associates's Dine Brands position peaked at $5.4M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Dine Brands as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.