YIH
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Y-Intercept (HK)’s Dine Brands DIN Stock Holding History

Y-Intercept (HK)’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
-36,214
Closed -$895K – 1643
2025
Q3 		$895K Buy
+36,214
New +$849K 0.02% 1026
2025
Q1 		– Sell
-9,431
Closed -$284K – 1288
2024
Q4 		$284K Buy
9,431
+2,278
+32% +$73.3K 0.02% 949
2024
Q3 		$223K Sell
7,153
-3,163
-31% -$102K 0.01% 1124
2024
Q2 		$373K Sell
10,316
-12,207
-54% -$506K 0.02% 943
2024
Q1 		$1.05M Buy
22,523
+16,576
+279% +$770K 0.08% 367
2023
Q4 		$295K Buy
+5,947
New +$282K 0.03% 827
2023
Q3 		– Sell
-12,534
Closed -$727K – 1162
2023
Q2 		$727K Buy
12,534
+8,679
+225% +$553K 0.08% 409
2023
Q1 		$261K Buy
+3,855
New +$283K 0.03% 839

Other funds holding DIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Y-Intercept (HK)'s DIN Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Dine Brands (DIN) in Q4 2025, closing a stake of 36,214 shares — an estimated $895K sold.

Y-Intercept (HK) first reported a position in DIN in Q1 2023 and held it in 8 quarters. The position peaked at $1.05M in Q1 2024. 155 funds tracked by Wall St. Rank hold DIN as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Dine Brands position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 36,214 Dine Brands shares in Q4 2025, an estimated $895K.
  • Y-Intercept (HK) first reported a position in Dine Brands in Q1 2023 and held it in 8 quarters.
  • Y-Intercept (HK)'s Dine Brands position peaked at $1.05M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Dine Brands as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.