Dine Brands Global, Inc.
US ˙ NYSE ˙ US2544231069

SecurityDIN / Dine Brands Global, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership13,097 shares
Latest Disclosed Value $ 760,000
Aperio Group, LLC reports 3.49% increase in ownership of DIN / Dine Brands Global, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 13,097 shares of Dine Brands Global, Inc. (US:DIN) valued at $759,626 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 12,655 shares of Dine Brands Global, Inc.. This represents a change in shares of 3.49% during the quarter. The current value of the position is $385,576 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DINE BRANDS GLOBAL COM 254423106 13,097 442 3.49 760 9.99 0.0022
2020-11-06 2020-09-30 13F DINE BRANDS GLOBAL COM 254423106 12,655 -956 -7.02 691 20.59 0.0023
2020-08-13 2020-06-30 13F DINE BRANDS GLOBAL COM 254423106 13,611 -2,929 -17.71 573 20.89 0.0021
2020-05-05 2020-03-31 13F DINE BRANDS GLOBAL COM 254423106 16,540 -17,966 -52.07 474 -83.55 0.0021
2020-02-13 2019-12-31 13F DINE BRANDS GLOBAL COM 254423106 34,506 -1,063 -2.99 2,882 6.82 0.0104
2019-11-06 2019-09-30 13F DINE BRANDS GLOBAL COM 254423106 35,569 -2,162 -5.73 2,698 -25.10 0.0107
2019-07-30 2019-06-30 13F DINE BRANDS GLOBAL COM 254423106 37,731 -1,750 -4.43 3,602 -0.06 0.0147
2019-05-13 2019-03-31 13F DINE BRANDS GLOBAL COM 254423106 39,481 -2,038 -4.91 3,604 28.90 0.0156
2019-05-06 2018-12-31 13F/A-1 DINE BRANDS GLOBAL COM 254423106 41,519 -4,077 -8.94 2,796 -24.58 0.0141
2019-02-14 2018-12-31 13F DINE BRANDS GLOBAL COM 254423106 41,096 -4,500 2,767
2019-05-06 2018-09-30 13F/A-1 DINE BRANDS GLOBAL COM 254423106 45,596 -655 -1.42 3,707 7.14 0.0164
2018-10-17 2018-09-30 13F DINEEQUITY COMMON 254423106 45,596 -655 3,707
2019-05-06 2018-06-30 13F/A-1 DINE BRANDS GLOBAL COM 254423106 46,251 -3,216 -6.50 3,460 6.66 0.0165
2018-07-30 2018-06-30 13F DINEEQUITY COMMON 254423106 46,251 -3,216 3,460
2019-05-01 2018-03-31 13F/A-1 DINE BRANDS GLOBAL COM 254423106 49,467 591 1.21 3,244 30.86 0.0161
2018-05-08 2018-03-31 13F DINEEQUITY COMMON 254423106 49,467 591 3,244
2019-05-01 2017-12-31 13F/A-1 DINE BRANDS GLOBAL COM 254423106 48,876 5,436 12.51 2,479 32.78 0.0128
2018-02-02 2017-12-31 13F DINEEQUITY COMMON 254423106 48,876 5,436 2,479
2019-05-01 2017-09-30 13F/A-1 DINE BRANDS GLOBAL COM 254423106 43,440 26,780 160.74 1,867 154.36 0.0105
2017-10-25 2017-09-30 13F DINEEQUITY COMMON 254423106 43,440 26,780 1,867
2019-04-22 2017-06-30 13F/A-1 DINE BRANDS GLOBAL COM 254423106 16,660 3,341 25.08 734 1.24 0.0045
2017-07-18 2017-06-30 13F DINEEQUITY COMMON 254423106 16,660 3,341 734
2019-04-22 2017-03-31 13F/A-1 DINE BRANDS GLOBAL COM 254423106 13,319 9,032 210.68 725 119.70 0.0050
2017-05-05 2017-03-31 13F DINEEQUITY COMMON 254423106 13,319 9,032 725
2019-04-22 2016-12-31 13F/A-1 DINE BRANDS GLOBAL COM 254423106 4,287 528 14.05 330 10.74 0.0025
2017-02-14 2016-12-31 13F DINEEQUITY COMMON 254423106 4,287 528 330
2019-04-12 2016-09-30 13F/A-1 DINE BRANDS GLOBAL COM 254423106 3,759 262 7.49 298 0.68 0.0022
2016-11-01 2016-09-30 13F DINEEQUITY COMMON 254423106 3,759 262 298
2019-04-12 2016-06-30 13F/A-1 DINE BRANDS GLOBAL COM 254423106 3,497 -1,066 -23.36 296 -30.52 0.0023
2016-08-12 2016-06-30 13F DINEEQUITY COMMON 254423106 3,497 -1,066 296
2019-04-12 2016-03-31 13F/A-1 DINE BRANDS GLOBAL COM 254423106 4,563 66 1.47 426 11.81 0.0036
2016-04-28 2016-03-31 13F DINEEQUITY COMMON 254423106 4,563 66 426
2016-01-21 2015-12-31 13F DINEEQUITY COMMON 254423106 4,497 -292 -6.10 381 -13.21 0.0035
2015-10-19 2015-09-30 13F DINEEQUITY COMMON 254423106 4,789 -194 -3.89 439 -11.13 0.0045
2015-07-29 2015-06-30 13F DINEEQUITY COMMON 254423106 4,983 1,138 29.60 494 20.19 0.0051
2015-04-29 2015-03-31 13F DINEEQUITY COMMON 254423106 3,845 411
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.