Hedge Fund - MSD Capital
Dine Brands Global Inc. (DIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $47.49 |
| 2 | 2023 - Q3 (2023-09-30) | $36,619,950 | 10.76% | 740,545 | $55.85 |
| 3 | 2023 - Q2 (2023-06-30) | $42,973,826 | 10.01% | 740,545 | $63.72 |
| 4 | 2023 - Q1 (2023-03-31) | $50,090,464 | 11.83% | 740,545 | $73.36 |
| 5 | 2022 - Q4 (2022-12-31) | $47,839,207 | 23.35% | 740,545 | $69.63 |
| 6 | 2022 - Q3 (2022-09-30) | $47,069,000 | 0.04% | 740,545 | $69.67 |
| 7 | 2022 - Q2 (2022-06-30) | $48,195,000 | 0.03% | 740,545 | $71.40 |
| 8 | 2022 - Q1 (2022-03-31) | $57,725,000 | 0.03% | 740,545 | $74.41 |
| 9 | 2021 - Q4 (2021-12-31) | $56,141,000 | 0.02% | 740,545 | $81.04 |
| 10 | 2021 - Q3 (2021-09-30) | $60,140,000 | 74.96% | 740,545 | $80.44 |
| 11 | 2021 - Q2 (2021-06-30) | $66,094,000 | 76.99% | 740,545 | $92.54 |
| 12 | 2021 - Q1 (2021-03-31) | $66,671,000 | 79.96% | 740,545 | $77.76 |
| 13 | 2020 - Q4 (2020-12-31) | $42,952,000 | 79.02% | 740,545 | $60.79 |
| 14 | 2020 - Q3 (2020-09-30) | $40,426,000 | 83.18% | 740,545 | $50.56 |
| 15 | 2020 - Q2 (2020-06-30) | $31,177,000 | 79.2% | 740,545 | $40.37 |
| 16 | 2020 - Q1 (2020-03-31) | $21,239,000 | 72.99% | 740,545 | $72.48 |
| 17 | 2019 - Q4 (2019-12-31) | $61,850,000 | 74.85% | 740,545 | $77.68 |
| 18 | 2019 - Q3 (2019-09-30) | $56,178,000 | 18.21% | 740,545 | $81.90 |
| 19 | 2019 - Q2 (2019-06-30) | $70,700,000 | 22.28% | 740,545 | $91.28 |
| 20 | 2019 - Q1 (2019-03-31) | $67,604,000 | 75.66% | 740,545 | $84.96 |
| 21 | 2018 - Q4 (2018-12-31) | $49,868,000 | 88.19% | 740,545 | $82.70 |
| 22 | 2018 - Q3 (2018-09-30) | $60,214,000 | 80.48% | 740,545 | $77.56 |
| 23 | 2018 - Q2 (2018-06-30) | $55,393,000 | 81.66% | 740,545 | $72.34 |
| 24 | 2018 - Q1 (2018-03-31) | $48,565,000 | 52.81% | 740,545 | $61.12 |
| 25 | 2017 - Q4 (2017-12-31) | $37,568,000 | 59.83% | 740,545 | $46.62 |
| 26 | 2017 - Q3 (2017-09-30) | $31,829,000 | 13.41% | 740,545 | $40.87 |
| 27 | 2017 - Q2 (2017-06-30) | $30,873,000 | 12.09% | 700,856 | $49.95 |
| 28 | 2017 - Q1 (2017-03-31) | $38,141,000 | 13.88% | 700,856 | $63.11 |
| 29 | 2016 - Q4 (2016-12-31) | $53,966,000 | 13.25% | 700,856 | $81.21 |
| 30 | 2016 - Q3 (2016-09-30) | $57,599,000 | 14.28% | 727,356 | $79.40 |
| 31 | 2016 - Q2 (2016-06-30) | $61,665,000 | 15.42% | 727,356 | $85.83 |
| 32 | 2016 - Q1 (2016-03-31) | $67,957,000 | 12.65% | 727,356 | $87.61 |
| 33 | 2015 - Q4 (2015-12-31) | $146,255,000 | 22.94% | 1,727,356 | $85.70 |
| 34 | 2015 - Q3 (2015-09-30) | $158,329,000 | 21.11% | 1,727,356 | $97.66 |
| 35 | 2015 - Q2 (2015-06-30) | $171,164,000 | 21.12% | 1,727,356 | $99.67 |
| 36 | 2015 - Q1 (2015-03-31) | $184,844,000 | 22.83% | 1,727,356 | $107.05 |
| 37 | 2014 - Q4 (2014-12-31) | $179,023,000 | 23.21% | 1,727,356 | $92.39 |
| 38 | 2014 - Q3 (2014-09-30) | $157,253,000 | 28.51% | 1,927,356 | $81.20 |
| 39 | 2014 - Q2 (2014-06-30) | $163,142,000 | 28.18% | 2,052,356 | $78.95 |
| 40 | 2014 - Q1 (2014-03-31) | $160,227,000 | 35.37% | 2,052,356 | $80.87 |
| 41 | 2013 - Q4 (2013-12-31) | $196,539,000 | 33.58% | 2,352,356 | $78.86 |
| 42 | 2013 - Q3 (2013-09-30) | $162,313,000 | 28.01% | 2,352,356 | $68.60 |
| 43 | 2013 - Q2 (2013-06-30) | $162,007,000 | 28.78% | 2,352,356 | $70.78 |
| 44 | 2013 - Q1 (2013-03-31) | $161,819,000 | 29.53% | 2,352,356 | $71.60 |
| 45 | 2012 - Q4 (2012-12-31) | $157,608,000 | 32.75% | 2,352,356 | $61.24 |
| 46 | 2012 - Q3 (2012-09-30) | $140,692,000 | 25.08% | 2,512,356 | $50.92 |
| 47 | 2012 - Q1 (2012-03-31) | $124,613,000 | 17.79% | 2,512,356 | $49.29 |
| 48 | 2011 - Q4 (2011-12-31) | $106,047,000 | 15.31% | 2,512,356 | $43.56 |
| 49 | 2011 - Q3 (2011-09-30) | $96,701,000 | 14.88% | 2,512,356 | $44.78 |
| 50 | 2011 - Q2 (2011-06-30) | $131,321,000 | 13.48% | 2,512,356 | $51.74 |
| 51 | 2011 - Q1 (2011-03-31) | $138,129,000 | 15.25% | 2,512,356 | $53.90 |
| 52 | 2010 - Q4 (2010-12-31) | $124,060,000 | 13.71% | 2,512,356 | $50.31 |
The displayed share prices are average quarterly stock market prices.