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Smith Group Asset Management’s Dine Brands DIN Stock Holding History

Smith Group Asset 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
2020
Q3 		– Sell
-6,963
Closed -$293K – 316
2020
Q2 		$293K Sell
6,963
-25
-0.4% -$1.01K 0.02% 152
2020
Q1 		$200K Hold
6,988
– – 0.01% 163
2019
Q4 		$584K Buy
6,988
+25
+0.4% +$1.94K 0.02% 132
2019
Q3 		$528K Sell
6,963
-6,705
-49% -$549K 0.02% 140
2019
Q2 		$1.3M Sell
13,668
-1,498
-10% -$137K 0.04% 110
2019
Q1 		$1.39M Sell
15,166
-21,558
-59% -$1.83M 0.04% 106
2018
Q4 		$2.47M Sell
36,724
-690
-2% -$57.1K 0.09% 106
2018
Q3 		$3.04M Buy
37,414
+9,984
+36% +$774K 0.09% 105
2018
Q2 		$2.05M Buy
+27,430
New +$1.98M 0.06% 131
2015
Q4 		– Sell
-23,166
Closed -$2.12M – 486
2015
Q3 		$2.12M Sell
23,166
-14,929
-39% -$1.46M 0.08% 149
2015
Q2 		$3.77M Sell
38,095
-2,090
-5% -$208K 0.13% 110
2015
Q1 		$4.3M Sell
40,185
-2,490
-6% -$267K 0.14% 105
2014
Q4 		$4.42M Buy
42,675
+6,150
+17% +$568K 0.15% 109
2014
Q3 		$2.98M Sell
36,525
-87
-0.2% -$7.06K 0.11% 142
2014
Q2 		$2.91M Sell
36,612
-1,884
-5% -$149K 0.11% 144
2014
Q1 		$3M Sell
38,496
-462
-1% -$37.4K 0.11% 145
2013
Q4 		$3.25M Sell
38,958
-233
-0.6% -$18.4K 0.12% 133
2013
Q3 		$2.7M Buy
39,191
+4,536
+13% +$311K 0.11% 143
2013
Q2 		$2.39M Buy
+34,655
New +$2.45M 0.1% 156

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Smith Group Asset Management's DIN Position: Q3 2020 in Review

Smith Group Asset Management sold out of Dine Brands (DIN) in Q3 2020, closing a stake of 6,963 shares — an estimated $293K sold.

Smith Group Asset Management first reported a position in DIN in Q2 2013 and held it in 19 quarters. The position peaked at $4.42M in Q4 2014. 164 funds tracked by Wall St. Rank hold DIN as of Q3 2020.

  • Smith Group Asset Management reported no remaining Dine Brands position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 6,963 Dine Brands shares in Q3 2020, an estimated $293K.
  • Smith Group Asset Management first reported a position in Dine Brands in Q2 2013 and held it in 19 quarters.
  • Smith Group Asset Management's Dine Brands position peaked at $4.42M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Dine Brands as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.