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Waratah Capital Advisors’s Dine Brands DIN Stock Holding History

Waratah Capital Advisors’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
-9,119
Closed -$762K – 105
2019
Q4 		$762K Buy
+9,119
New +$708K 0.08% 112
2019
Q3 		– Sell
-16,510
Closed -$1.58M – 185
2019
Q2 		$1.58M Sell
16,510
-196,079
-92% -$17.9M 0.18% 80
2019
Q1 		$19.4M Buy
212,589
+195,166
+1,120% +$16.6M 2.05% 19
2018
Q4 		$1.17M Sell
17,423
-68,805
-80% -$5.69M 0.15% 74
2018
Q3 		$7.01M Buy
+86,228
New +$6.69M 0.7% 44

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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

Waratah Capital Advisors's DIN Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Dine Brands (DIN) in Q1 2020, closing a stake of 9,119 shares — an estimated $762K sold.

Waratah Capital Advisors first reported a position in DIN in Q3 2018 and held it in 5 quarters. The position peaked at $19.4M in Q1 2019. 156 funds tracked by Wall St. Rank hold DIN as of Q1 2020.

  • Waratah Capital Advisors reported no remaining Dine Brands position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 9,119 Dine Brands shares in Q1 2020, an estimated $762K.
  • Waratah Capital Advisors first reported a position in Dine Brands in Q3 2018 and held it in 5 quarters.
  • Waratah Capital Advisors's Dine Brands position peaked at $19.4M in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Dine Brands as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.