QL
DIN icon

Quarry LP’s Dine Brands DIN Stock Holding History

Quarry LP’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
Q4 		– Sell
-232
Closed -$5.74K – 2253
2025
Q3 		$5.74K Sell
232
-1,425
-86% -$33.4K ﹤0.01% 1814
2025
Q2 		$40.3K Buy
1,657
+353
+27% +$8.15K 0.01% 938
2025
Q1 		$30.3K Sell
1,304
-1,748
-57% -$47.1K 0.01% 995
2024
Q4 		$91.9K Sell
3,052
-78
-2% -$2.51K 0.02% 470
2024
Q3 		$97.8K Buy
3,130
+834
+36% +$26.9K 0.03% 433
2024
Q2 		$83.1K Buy
2,296
+567
+33% +$23.5K 0.03% 426
2024
Q1 		$80.4K Buy
1,729
+1,004
+138% +$46.6K 0.03% 286
2023
Q4 		$36K Buy
725
+489
+207% +$23.2K 0.02% 454
2023
Q3 		$11.7K Sell
236
-534
-69% -$29.8K 0.01% 866
2023
Q2 		$44.7K Buy
+770
New +$49.1K 0.03% 262
2023
Q1 		– Sell
-313
Closed -$20.2K – 1099
2022
Q4 		$20.2K Buy
+313
New +$21.8K 0.02% 354

Other funds holding DIN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return