Mason Hawkins - Southeastern Asset Management
Holding/activity history for Dine Brands Global, Inc. (DIN)
← All DIN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $74.93–84.99 · VW $81.43i | SEC | |
| 2014 Q2 | 213,000 | 0.09 | Reduce 83.80% | 0.47 | $74.07–82.75 · VW $79.04i | $16,932,000 | SEC |
| 2014 Q1 | 1,315,000 | 0.56 | $78.07 | $102,662,000 | SEC | ||
| 2013 Q4 | 1,315,000 | 0.54 | Reduce 3.66% | 0.02 | $65.96–85.74 · VW $80.42i | $109,868,000 | SEC |
| 2013 Q3 | 1,364,900 | 0.48 | $69.00 | $94,179,000 | SEC | ||
| 2013 Q2 | 1,364,900 | 0.47 | Reduce 34.93% | 0.23 | $66.39–74.96 · VW $70.78i | $94,000,000 | SEC |
| 2013 Q1 | 2,097,645 | 0.66 | Reduce 20.11% | 0.16 | $66.81–78.39 · VW $71.54i | $144,297,000 | SEC |
| 2012 Q4 | 2,625,731 | 0.81 | Reduce 15.56% | 0.13 | $55.51–68.47 · VW $63.12i | $175,924,000 | SEC |
| 2012 Q3 | 3,109,600 | 0.82 | Add 0.16% | <0.01 | $41.49–57.40 · VW $52.64i | $174,138,000 | SEC |
| 2012 Q2 | 3,104,500 | 0.69 | $44.64 | $138,584,000 | SEC | ||
| 2012 Q1 | 3,104,500 | 0.75 | $49.60 | $153,983,000 | SEC | ||
| 2011 Q4 | 3,104,500 | 0.69 | Reduce 0.86% | <0.01 | $35.20–49.64 · VW $44.33i | $131,041,000 | SEC |
| 2011 Q3 | 3,131,500 | 0.67 | $38.49 | $120,531,000 | SEC | ||
| 2011 Q2 | 3,131,500 | 0.76 | $52.27 | $163,683,000 | SEC | ||
| 2011 Q1 | 3,131,500 | 0.81 | $54.98 | $172,170,000 | SEC | ||
| 2010 Q4 | 3,131,500 | 0.75 | Reduce 2.28% | 0.02 | $42.25–57.80 · VW $49.23i | $154,634,000 | SEC |
| 2010 Q3 | 3,204,500 | 0.80 | Reduce 0.40% | <0.01 | $24.92–45.90 · VW $35.91i | $144,138,000 | SEC |
| 2010 Q2 | 3,217,500 | 0.56 | $27.92 | $89,833,000 | SEC | ||
| 2010 Q1 | 3,217,500 | 0.74 | $39.53 | $127,187,000 | SEC | ||
| 2009 Q4 | 3,217,500 | 0.46 | $24.29 | $78,153,000 | SEC | ||
| 2009 Q3 | 3,217,500 | 0.42 | $24.75 | $79,633,000 | SEC | ||
| 2009 Q2 | 3,217,500 | 0.60 | $31.19 | $100,354,000 | SEC | ||
| 2009 Q1 | 3,217,500 | 0.25 | $11.86 | $38,159,000 | SEC | ||
| 2008 Q4 | 3,217,500 | 0.24 | $11.56 | $37,194,000 | SEC | ||
| 2008 Q3 | 3,217,500 | 0.22 | Add 0.41% | <0.01 | $14.91–38.98 · VW $22.81i | $54,247,000 | SEC |
| 2008 Q2 | 3,204,500 | 0.42 | Buy | 0.42 | $35.65–53.50 · VW $45.97i | $119,720,000 | SEC |
Price snapshot:
Current price$35.99
52-week low$18.83
52-week high$39.19