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Graham Capital Management’s Dine Brands DIN Stock Holding History

Graham 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
2025
Q3 		– Sell
-37,656
Closed -$916K – 1329
2025
Q2 		$916K Buy
+37,656
New +$870K 0.01% 606
2025
Q1 		– Sell
-42,485
Closed -$1.28M – 1343
2024
Q4 		$1.28M Sell
42,485
-23,672
-36% -$762K 0.02% 424
2024
Q3 		$2.07M Buy
66,157
+45,876
+226% +$1.48M 0.04% 268
2024
Q2 		$734K Buy
+20,281
New +$841K 0.02% 480

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's DIN Position: Q3 2025 in Review

Graham Capital Management sold out of Dine Brands (DIN) in Q3 2025, closing a stake of 37,656 shares — an estimated $916K sold.

Graham Capital Management first reported a position in DIN in Q2 2024 and held it in 4 quarters. The position peaked at $2.07M in Q3 2024. 145 funds tracked by Wall St. Rank hold DIN as of Q3 2025.

  • Graham Capital Management reported no remaining Dine Brands position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 37,656 Dine Brands shares in Q3 2025, an estimated $916K.
  • Graham Capital Management first reported a position in Dine Brands in Q2 2024 and held it in 4 quarters.
  • Graham Capital Management's Dine Brands position peaked at $2.07M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Dine Brands as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.