Wellington Management Group
DIN icon

Wellington Management Group’s Dine Brands DIN Stock Holding History

Wellington Management Group’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
-11,181
Closed -$756K – 1851
2023
Q1 		$756K Hold
11,181
– – ﹤0.01% 1742
2022
Q4 		$722K Buy
+11,181
New +$778K ﹤0.01% 1729
2022
Q1 		– Sell
-7,471
Closed -$566K – 2137
2021
Q4 		$566K Buy
+7,471
New +$605K ﹤0.01% 1944
2021
Q3 		– Sell
-3,598
Closed -$321K – 2172
2021
Q2 		$321K Buy
+3,598
New +$333K ﹤0.01% 2017
2019
Q4 		– Sell
-35,511
Closed -$2.69M – 2032
2019
Q3 		$2.69M Buy
+35,511
New +$2.91M ﹤0.01% 1507
2019
Q2 		– Sell
-25,026
Closed -$2.29M – 2069
2019
Q1 		$2.29M Sell
25,026
-20,968
-46% -$1.78M ﹤0.01% 1585
2018
Q4 		$3.1M Buy
45,994
+2,029
+5% +$168K ﹤0.01% 1515
2018
Q3 		$3.58M Sell
43,965
-68,032
-61% -$5.28M ﹤0.01% 1560
2018
Q2 		$8.38M Buy
111,997
+86,011
+331% +$6.22M ﹤0.01% 1339
2018
Q1 		$1.7M Buy
+25,986
New +$1.59M ﹤0.01% 1772
2016
Q1 		– Sell
-104,883
Closed -$8.88M – 2142
2015
Q4 		$8.88M Sell
104,883
-27,689
-21% -$2.37M ﹤0.01% 1200
2015
Q3 		$12.2M Sell
132,572
-5,015
-4% -$490K ﹤0.01% 1119
2015
Q2 		$13.6M Buy
137,587
+12,280
+10% +$1.22M ﹤0.01% 1142
2015
Q1 		$13.4M Buy
125,307
+118,427
+1,721% +$12.7M ﹤0.01% 1164
2014
Q4 		$714K Buy
+6,880
New +$636K ﹤0.01% 1932

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

Wellington Management Group's DIN Position: Q2 2023 in Review

Wellington Management Group sold out of Dine Brands (DIN) in Q2 2023, closing a stake of 11,181 shares — an estimated $756K sold.

Wellington Management Group first reported a position in DIN in Q4 2014 and held it in 15 quarters. The position peaked at $13.6M in Q2 2015. 163 funds tracked by Wall St. Rank hold DIN as of Q2 2023.

  • Wellington Management Group reported no remaining Dine Brands position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 11,181 Dine Brands shares in Q2 2023, an estimated $756K.
  • Wellington Management Group first reported a position in Dine Brands in Q4 2014 and held it in 15 quarters.
  • Wellington Management Group's Dine Brands position peaked at $13.6M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Dine Brands as of Q2 2023.

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