Pentwater Capital Management’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220,000
| Closed | -$14M | – | 86 |
|
|
2022
Q3 | $14M | Hold |
220,000
| – | – | 0.16% | 45 |
|
|
2022
Q2 | $14.3M | Buy |
220,000
+21,759
| +11% | +$1.42M | 0.17% | 43 |
|
|
2022
Q1 | $15.5M | Buy |
198,241
+181,097
| +1,056% | +$14.1M | 0.18% | 40 |
|
|
2021
Q4 | $1.3M | Sell |
17,144
-19,856
| -54% | -$1.51M | 0.01% | 121 |
|
|
2021
Q3 | $3.01M | Sell |
37,000
-3,000
| -8% | -$244K | 0.03% | 93 |
|
|
2021
Q2 | $3.57M | Sell |
40,000
-98,800
| -71% | -$8.82M | 0.03% | 91 |
|
|
2021
Q1 | $12.5M | Sell |
138,800
-364,700
| -72% | -$32.8M | 0.12% | 52 |
|
|
2020
Q4 | $29.2M | Buy |
503,500
+129,600
| +35% | +$7.52M | 0.35% | 27 |
|
|
2020
Q3 | $20.4M | Buy |
+373,900
| New | +$20.4M | 0.26% | 36 |
|