Dine Brands Global, Inc.
US ˙ NYSE ˙ US2544231069

SecurityDIN / Dine Brands Global, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership3,410 shares
Latest Disclosed Value $ 259,000
Elkfork Partners LLC ownership in DIN / Dine Brands Global, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 3,410 shares of Dine Brands Global, Inc. (US:DIN) valued at $258,683 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 3,410 shares of Dine Brands Global, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $100,390 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)
2019-11-14 2019-09-30 13F DineEquity COM 254423106 3,410 0 0.00 259 -20.31 0.0063
2019-08-13 2019-06-30 13F DineEquity COM 254423106 3,410 0 0.00 325 4.50 0.0079
2019-05-13 2019-03-31 13F DineEquity COM 254423106 3,410 0 0.00 311 35.22 0.0078
2019-02-13 2018-12-31 13F DineEquity COM 254423106 3,410 0 0.00 230 -16.97 0.0065
2018-11-14 2018-09-30 13F DineEquity COM 254423106 3,410 462 15.67 277 25.34 0.0066
2018-08-13 2018-06-30 13F DineEquity COM 254423106 2,948 0 0.00 221 14.51 0.0057
2018-05-10 2018-03-31 13F DineEquity COM 254423106 2,948 0 0.00 193 28.67 0.0052
2018-02-24 2017-12-31 13F/A-1 DineEquity COM 254423106 2,948 506 20.72 150 42.86 0.0041
2018-02-22 2017-12-31 13F DineEquity COM 254423106 2,144 -298 109
2017-11-14 2017-09-30 13F DineEquity COM 254423106 2,442 110 4.72 105 1.94 0.0030
2017-08-14 2017-06-30 13F DineEquity COM 254423106 2,332 1,144 96.30 103 58.46 0.0031
2017-05-03 2017-03-31 13F DineEquity COM 254423106 1,188 88 8.00 65 -23.53 0.0020
2017-02-10 2016-12-31 13F DineEquity COM 254423106 1,100 1,100 85 0.0028
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.