Ballentine Partners, LLC DIN — DINE BRANDS GLOBAL INC

Ownership history in Ballentine Partners, LLC  ·  7 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported DINE BRANDS GLOBAL INC (DIN) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows DIN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in DINE BRANDS GLOBAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DIN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DIN stock page Ballentine Partners, LLC fund profile Ballentine Partners, LLC full holdings
How Ballentine Partners, LLC held DIN — position size vs. price
% of Fund (quarterly)    DIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,877 -554 -4.8% 0.00% $390K 2026-07-17 $35.91
2026 Q1 REDUCED — — — 11,431 -417 -3.5% 0.00% $300K 2026-05-14 $30.84
2025 Q4 ADDED — — — 11,848 +1,173 +11.0% 0.01% $381K 2026-02-03 $34.42
2025 Q3 ADDED — — — 10,675 +26 +0.2% 0.00% $264K 2025-11-03 $23.74
2025 Q2 ADDED — — — 10,649 +2,518 +31.0% 0.00% $259K 2025-07-15 $22.70
2024 Q4 REDUCED 39.7% -21.1% ✅ 8,131 -5,354 -39.7% 0.00% $245K 2025-01-16 $24.66
2024 Q3 INITIATED — — — 13,485 — — 0.01% $421K 2024-10-23 $27.07

🏢 Other funds also holding DIN

As of 2026 Q2 — sorted by position size

Olstein Capital Management, L.P. 3Y 7Y 1.23% Mountain Hill Investment Partners Corp. 0.04% Financial Management Professionals, Inc. 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Ballentine Partners, LLC and DIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning DIN?

Ballentine Partners, LLC reported DIN across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported DIN position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for DIN was 0.01% in 2024 Q3.

What is the latest reported DIN position on this page?

The most recent filing on this page is 2026 Q2, when Ballentine Partners, LLC reported 10,877 shares, equal to 0.00% of portfolio, with an estimated market value of $390K.

What does the chart on this DIN ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly DIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ballentine Partners, LLC time their DIN position?

Based on 13F filing dates vs. subsequent DIN price moves, Ballentine Partners, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on DIN relative to SPY over the holding period was +0.6%.

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