BFM
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Boothbay Fund Management’s Dine Brands DIN Stock Holding History

Boothbay Fund Management’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
2024
Q1 		– Sell
-18,709
Closed -$929K – 1650
2023
Q4 		$929K Buy
+18,709
New +$889K 0.02% 754
2023
Q2 		– Sell
-17,774
Closed -$1.2M – 1919
2023
Q1 		$1.2M Buy
+17,774
New +$1.3M 0.02% 922
2022
Q4 		– Sell
-9,362
Closed -$595K – 2089
2022
Q3 		$595K Buy
9,362
+4,746
+103% +$331K 0.01% 1136
2022
Q2 		$300K Sell
4,616
-971
-17% -$69.3K 0.01% 1461
2022
Q1 		$436K Buy
5,587
+2,577
+86% +$192K 0.01% 1373
2021
Q4 		$228K Buy
+3,010
New +$244K 0.01% 1421
2021
Q2 		– Sell
-3,254
Closed -$293K – 1904
2021
Q1 		$293K Sell
3,254
-1,190
-27% -$92.5K 0.01% 1201
2020
Q4 		$258K Sell
4,444
-3,706
-45% -$225K 0.01% 1007
2020
Q3 		$445K Buy
8,150
+1,346
+20% +$68K 0.03% 682
2020
Q2 		$286K Buy
+6,804
New +$275K 0.02% 707
2015
Q4 		– Sell
-2,562
Closed -$235K – 581
2015
Q3 		$235K Buy
+2,562
New +$250K 0.11% 266

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boothbay Fund Management's DIN Position: Q1 2024 in Review

Boothbay Fund Management sold out of Dine Brands (DIN) in Q1 2024, closing a stake of 18,709 shares — an estimated $929K sold.

Boothbay Fund Management first reported a position in DIN in Q3 2015 and held it in 11 quarters. The position peaked at $1.2M in Q1 2023. 189 funds tracked by Wall St. Rank hold DIN as of Q1 2024.

  • Boothbay Fund Management reported no remaining Dine Brands position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 18,709 Dine Brands shares in Q1 2024, an estimated $929K.
  • Boothbay Fund Management first reported a position in Dine Brands in Q3 2015 and held it in 11 quarters.
  • Boothbay Fund Management's Dine Brands position peaked at $1.2M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Dine Brands as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.