Factorial Partners’s Dine Brands DIN Stock Holding History

Factorial Partners’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	$945K	Sell	36,016 -45,400	-56%	-$1.47M	0.69%	40
2025 Q4	$2.62M	Sell	81,416 -7,900	-9%	-$229K	1.73%	22
2025 Q3	$2.21M	Buy	89,316 +22,000	+33%	+$516K	1.52%	25
2025 Q2	$1.64M	Sell	67,316 -35,000	-34%	-$808K	1.19%	34
2025 Q1	$2.38M	Buy	102,316 +3,000	+3%	+$80.9K	1.47%	30
2024 Q4	$2.99M	Sell	99,316 -5,500	-5%	-$177K	1.72%	25
2024 Q3	$3.27M	Buy	104,816 +71,816	+218%	+$2.31M	1.88%	23
2024 Q2	$1.19M	Buy	33,000 +3,000	+10%	+$124K	0.74%	51
2024 Q1	$1.39M	Hold	30,000	–	–	0.79%	51
2023 Q4	$1.49M	Hold	30,000	–	–	0.94%	48
2023 Q3	$1.48M	Buy	30,000 +7,000	+30%	+$391K	1.08%	39
2023 Q2	$1.33M	Buy	+23,000	New	+$1.47M	0.92%	43
2021 Q1	–	Sell	-6,600	Closed	-$383K	–	103
2020 Q4	$383K	Sell	6,600 -7,500	-53%	-$456K	0.32%	83
2020 Q3	$770K	Hold	14,100	–	–	0.79%	48
2020 Q2	$594K	Hold	14,100	–	–	0.65%	53
2020 Q1	$404K	Sell	14,100 -13,000	-48%	-$942K	0.54%	59
2019 Q4	$2.16M	Buy	27,100 +14,100	+108%	+$1.1M	0.99%	29
2019 Q3	$986K	Buy	13,000 +1,200	+10%	+$98.3K	0.95%	30
2019 Q2	$1.13M	Buy	11,800 +500	+4%	+$45.6K	1.08%	31
2019 Q1	$1.03M	Sell	11,300 -4,000	-26%	-$340K	0.97%	33
2018 Q4	$1.03M	Sell	15,300 -13,900	-48%	-$1.15M	1.08%	29
2018 Q3	$2.37M	Sell	29,200 -1,000	-3%	-$77.6K	2.04%	12
2018 Q2	$2.26M	Hold	30,200	–	–	2.02%	13
2018 Q1	$1.98M	Sell	30,200 -800	-3%	-$48.9K	1.81%	17
2017 Q4	$1.57M	Buy	+31,000	New	+$1.45M	1.45%	22

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

Factorial Partners's DIN Position: Q1 2026 in Review

Factorial Partners reduced its Dine Brands (DIN) stake by 56% in Q1 2026, selling an estimated $1.47M and leaving 36,016 shares worth $945K. The position accounts for 0.69% of the portfolio, ranked #40.

Factorial Partners first reported a position in DIN in Q4 2017 and has held it in 25 quarters since. The position peaked at $3.27M in Q3 2024. 142 funds tracked by Wall St. Rank hold DIN as of Q1 2026.

Factorial Partners held 36,016 shares of Dine Brands worth $945K as of Q1 2026.
Factorial Partners sold 45,400 Dine Brands shares in Q1 2026, an estimated $1.47M.
Dine Brands made up 0.69% of Factorial Partners's portfolio in Q1 2026, its #40 holding.
Factorial Partners first reported a position in Dine Brands in Q4 2017 and has held it in 25 quarters since.
Factorial Partners's Dine Brands position peaked at $3.27M in Q3 2024.
142 funds tracked by Wall St. Rank held Dine Brands as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.