D.E. Shaw & Co

D.E. Shaw & Co’s Dine Brands DIN Stock Holding History

D.E. Shaw & Co’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
2025 Q4	–	Sell	-9,100	Closed	-$225K	–	4670
2025 Q3	$225K	Buy	+9,100	New	+$213K	﹤0.01%	4236
2025 Q1	–	Sell	-20,100	Closed	-$605K	–	4362
2024 Q4	$605K	Sell	20,100 -36,600	-65%	-$1.18M	﹤0.01%	3499
2024 Q3	$1.77M	Buy	56,700 +20,100	+55%	+$648K	﹤0.01%	2789
2024 Q2	$1.32M	Buy	+36,600	New	+$1.52M	﹤0.01%	2992
2019 Q4	–	Sell	-9,300	Closed	-$705K	–	3998
2019 Q3	$705K	Buy	+9,300	New	+$762K	﹤0.01%	3038
2018 Q3	–	Sell	-11,100	Closed	-$830K	–	3768
2018 Q2	$830K	Sell	11,100 -4,000	-26%	-$289K	﹤0.01%	2814
2018 Q1	$990K	Sell	15,100 -6,700	-31%	-$410K	﹤0.01%	2491
2017 Q4	$1.11M	Sell	21,800 -61,500	-74%	-$2.87M	﹤0.01%	2518
2017 Q3	$3.58M	Sell	83,300 -22,400	-21%	-$916K	0.01%	1624
2017 Q2	$4.66M	Buy	105,700 +57,300	+118%	+$2.86M	0.01%	1398
2017 Q1	$2.63M	Buy	+48,400	New	+$3.05M	﹤0.01%	1665

Other funds holding DIN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIBC World Market

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

LSV Asset Management

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return