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Simcoe Capital Management’s Dine Brands DIN Stock Holding History

Simcoe 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
2023
Q2 		– Sell
-702,825
Closed -$47.5M – 13
2023
Q1 		$47.5M Hold
702,825
– – 6.21% 7
2022
Q4 		$45.4M Hold
702,825
– – 4.94% 8
2022
Q3 		$44.7M Hold
702,825
– – 6.3% 7
2022
Q2 		$45.7M Buy
702,825
+159,855
+29% +$11.4M 6.3% 7
2022
Q1 		$42.3M Sell
542,970
-44,602
-8% -$3.32M 5.08% 9
2021
Q4 		$44.5M Buy
587,572
+159,494
+37% +$12.9M 5.02% 8
2021
Q3 		$34.8M Buy
+428,078
New +$34.4M 3.43% 13

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Simcoe Capital Management's DIN Position: Q2 2023 in Review

Simcoe Capital Management sold out of Dine Brands (DIN) in Q2 2023, closing a stake of 702,825 shares — an estimated $47.5M sold.

Simcoe Capital Management first reported a position in DIN in Q3 2021 and held it in 7 quarters. The position peaked at $47.5M in Q1 2023. 163 funds tracked by Wall St. Rank hold DIN as of Q2 2023.

  • Simcoe Capital Management reported no remaining Dine Brands position as of Q2 2023 after selling out during the quarter.
  • Simcoe Capital Management sold 702,825 Dine Brands shares in Q2 2023, an estimated $47.5M.
  • Simcoe Capital Management first reported a position in Dine Brands in Q3 2021 and held it in 7 quarters.
  • Simcoe Capital Management's Dine Brands position peaked at $47.5M in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Dine Brands as of Q2 2023.

Based on Simcoe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.