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 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 $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CastleKnight Management's DIN Position: Q1 2026 in Review

CastleKnight Management increased its Dine Brands (DIN) stake by 2.6% in Q1 2026, buying an estimated $227K and bringing the position to 281,067 shares worth $7.38M. The position accounts for 0.12% of the portfolio, ranked #112.

CastleKnight Management first reported a position in DIN in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.81M in Q4 2025. 142 funds tracked by Wall St. Rank hold DIN as of Q1 2026.

CastleKnight Management held 281,067 shares of Dine Brands worth $7.38M as of Q1 2026.
CastleKnight Management bought 7,000 Dine Brands shares in Q1 2026, an estimated $227K.
Dine Brands made up 0.12% of CastleKnight Management's portfolio in Q1 2026, its #112 holding.
CastleKnight Management first reported a position in Dine Brands in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's Dine Brands position peaked at $8.81M in Q4 2025.
142 funds tracked by Wall St. Rank held Dine Brands as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.