Pentwater Capital Management’s Dine Brands DIN Stock Holding History

Pentwater 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
2022 Q4	–	Sell	-220,000	Closed	-$14M	–	131
2022 Q3	$14M	Hold	220,000	–	–	0.16%	64
2022 Q2	$14.3M	Buy	220,000 +21,759	+11%	+$1.55M	0.17%	69
2022 Q1	$15.5M	Buy	198,241 +181,097	+1,056%	+$13.5M	0.18%	60
2021 Q4	$1.3M	Sell	17,144 -19,856	-54%	-$1.61M	0.01%	161
2021 Q3	$3M	Sell	37,000 -3,000	-8%	-$241K	0.03%	127
2021 Q2	$3.57M	Sell	40,000 -98,800	-71%	-$9.14M	0.03%	121
2021 Q1	$12.5M	Sell	138,800 -364,700	-72%	-$28.4M	0.12%	76
2020 Q4	$29.2M	Buy	503,500 +129,600	+35%	+$7.88M	0.35%	34
2020 Q3	$20.4M	Buy	+373,900	New	+$18.9M	0.26%	45

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pentwater Capital Management's DIN Position: Q4 2022 in Review

Pentwater Capital Management sold out of Dine Brands (DIN) in Q4 2022, closing a stake of 220,000 shares — an estimated $14M sold.

Pentwater Capital Management first reported a position in DIN in Q3 2020 and held it in 9 quarters. The position peaked at $29.2M in Q4 2020. 174 funds tracked by Wall St. Rank hold DIN as of Q4 2022.

Pentwater Capital Management reported no remaining Dine Brands position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 220,000 Dine Brands shares in Q4 2022, an estimated $14M.
Pentwater Capital Management first reported a position in Dine Brands in Q3 2020 and held it in 9 quarters.
Pentwater Capital Management's Dine Brands position peaked at $29.2M in Q4 2020.
174 funds tracked by Wall St. Rank held Dine Brands as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.