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DG Capital Management’s Dine Brands DIN Stock Holding History

DG Capital 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
2023
Q1 		– Sell
-53,414
Closed -$3.45M – 30
2022
Q4 		$3.45M Sell
53,414
-171,963
-76% -$12M 1.99% 15
2022
Q3 		$14.3M Sell
225,377
-75,312
-25% -$5.25M 6.3% 7
2022
Q2 		$19.6M Buy
300,689
+31,000
+11% +$2.21M 7.03% 4
2022
Q1 		$21M Buy
269,689
+30,239
+13% +$2.25M 4.21% 8
2021
Q4 		$18.2M Buy
239,450
+40,626
+20% +$3.29M 2.98% 15
2021
Q3 		$16.1M Buy
198,824
+10,000
+5% +$804K 3.28% 13
2021
Q2 		$16.9M Buy
188,824
+60,000
+47% +$5.55M 3.64% 10
2021
Q1 		$11.6M Buy
+128,824
New +$10M 2.77% 13

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DG Capital Management's DIN Position: Q1 2023 in Review

DG Capital Management sold out of Dine Brands (DIN) in Q1 2023, closing a stake of 53,414 shares — an estimated $3.45M sold.

DG Capital Management first reported a position in DIN in Q1 2021 and held it in 8 quarters. The position peaked at $21M in Q1 2022. 166 funds tracked by Wall St. Rank hold DIN as of Q1 2023.

  • DG Capital Management reported no remaining Dine Brands position as of Q1 2023 after selling out during the quarter.
  • DG Capital Management sold 53,414 Dine Brands shares in Q1 2023, an estimated $3.45M.
  • DG Capital Management first reported a position in Dine Brands in Q1 2021 and held it in 8 quarters.
  • DG Capital Management's Dine Brands position peaked at $21M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Dine Brands as of Q1 2023.

Based on DG Capital Management's 13F filing for Q1 2023, filed 11 May 2023.