Stonebridge Capital Management’s Dine Brands DIN Stock Holding History

Stonebridge 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
2020 Q1	–	Sell	-2,400	Closed	-$200K	–	103
2019 Q4	$200K	Buy	+2,400	New	+$186K	0.09%	108
2019 Q3	–	Sell	-2,400	Closed	-$229K	–	122
2019 Q2	$229K	Hold	2,400	–	–	0.09%	116
2019 Q1	$219K	Buy	+2,400	New	+$204K	0.08%	125
2016 Q3	–	Sell	-2,400	Closed	-$203K	–	134
2016 Q2	$203K	Hold	2,400	–	–	0.09%	107
2016 Q1	$224K	Buy	+2,400	New	+$210K	0.1%	139

Other funds holding DIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Stonebridge Capital Management's DIN Position: Q1 2020 in Review

Stonebridge Capital Management sold out of Dine Brands (DIN) in Q1 2020, closing a stake of 2,400 shares — an estimated $200K sold.

Stonebridge Capital Management first reported a position in DIN in Q1 2016 and held it in 5 quarters. The position peaked at $229K in Q2 2019. 156 funds tracked by Wall St. Rank hold DIN as of Q1 2020.

Stonebridge Capital Management reported no remaining Dine Brands position as of Q1 2020 after selling out during the quarter.
Stonebridge Capital Management sold 2,400 Dine Brands shares in Q1 2020, an estimated $200K.
Stonebridge Capital Management first reported a position in Dine Brands in Q1 2016 and held it in 5 quarters.
Stonebridge Capital Management's Dine Brands position peaked at $229K in Q2 2019.
156 funds tracked by Wall St. Rank held Dine Brands as of Q1 2020.

Based on Stonebridge Capital Management's 13F filing for Q1 2020, filed 20 May 2020.