CastleKnight Management’s Dine Brands DIN Stock Holding History

CastleKnight 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
2026 Q2	$11.7M	Buy	325,911 +44,844	+16%	+$1.34M	0.16%	97
2026 Q1	$7.38M	Buy	281,067 +7,000	+3%	+$227K	0.12%	112
2025 Q4	$8.81M	Sell	274,067 -58,900	-18%	-$1.71M	0.2%	67
2025 Q3	$8.23M	Sell	332,967 -8,900	-3%	-$209K	0.16%	93
2025 Q2	$8.32M	Buy	341,867 +187,906	+122%	+$4.34M	0.23%	72
2025 Q1	$3.58M	Buy	153,961 +52,900	+52%	+$1.43M	0.14%	101
2024 Q4	$3.04M	Buy	101,061 +16,161	+19%	+$520K	0.09%	134
2024 Q3	$2.65M	Buy	84,900 +34,000	+67%	+$1.1M	0.11%	113
2024 Q2	$1.84M	Hold	50,900	–	–	0.09%	148
2024 Q1	$2.37M	Hold	50,900	–	–	0.14%	115
2023 Q4	$2.53M	Sell	50,900 -7,900	-13%	-$375K	0.13%	94
2023 Q3	$2.91M	Hold	58,800	–	–	0.19%	80
2023 Q2	$3.41M	Sell	58,800 -1,900	-3%	-$121K	0.36%	47
2023 Q1	$4.11M	Sell	60,700 -3,200	-5%	-$235K	0.42%	37
2022 Q4	$4.13M	Sell	63,900 -40,900	-39%	-$2.85M	0.54%	28
2022 Q3	$6.66M	Sell	104,800 -4,667	-4%	-$325K	0.93%	14
2022 Q2	$7.12M	Buy	109,467 +5,367	+5%	+$383K	1.18%	8
2022 Q1	$8.12M	Buy	104,100 +32,100	+45%	+$2.39M	1.16%	9
2021 Q4	$5.46M	Buy	+72,000	New	+$5.84M	1.13%	13

Other funds holding DIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's DIN Position: Q2 2026 in Review

CastleKnight Management increased its Dine Brands (DIN) stake by 16% in Q2 2026, buying an estimated $1.34M and bringing the position to 325,911 shares worth $11.7M. The position accounts for 0.16% of the portfolio, ranked #97.

CastleKnight Management first reported a position in DIN in Q4 2021 and has held it in 19 quarters since. 149 funds tracked by Wall St. Rank hold DIN as of Q2 2026.

CastleKnight Management held 325,911 shares of Dine Brands worth $11.7M as of Q2 2026.
CastleKnight Management bought 44,844 Dine Brands shares in Q2 2026, an estimated $1.34M.
Dine Brands made up 0.16% of CastleKnight Management's portfolio in Q2 2026, its #97 holding.
CastleKnight Management first reported a position in Dine Brands in Q4 2021 and has held it in 19 quarters since.
149 funds tracked by Wall St. Rank held Dine Brands as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.