餐飲品牌全球有限公司
US ˙ NYSE ˙ US2544231069

SecurityDIN / Dine Brands Global, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership26,275 shares
Latest Disclosed Value $ 639,270
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in DIN / Dine Brands Global, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 26,275 shares of Dine Brands Global, Inc. (US:DIN) valued at $639,271 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 26,275 shares of Dine Brands Global, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $773,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Dine Brands Global EC US2544231069 26,275 0 0.00 639 4.58 0.0144
2025-05-28 2025-03-31 NP Dine Brands Global EC US2544231069 26,275 0 0.00 611 -22.66 0.0147
2025-02-25 2024-12-31 NP Dine Brands Global EC US2544231069 26,275 -4,086 -13.46 791 -16.67 0.0173
2024-11-26 2024-09-30 NP Dine Brands Global EC US2544231069 30,361 1,501 5.20 948 -9.20 0.0179
2024-08-26 2024-06-30 NP Dine Brands Global EC US2544231069 28,860 1,199 4.33 1,045 -18.75 0.0213
2024-05-28 2024-03-31 NP Dine Brands Global EC US2544231069 27,661 -1,104 -3.84 1,286 -10.01 0.0268
2024-02-26 2023-12-31 NP Dine Brands Global EC US2544231069 28,765 1,916 7.14 1,428 7.61 0.0305
2023-11-28 2023-09-30 NP Dine Brands Global EC US2544231069 26,849 -338 -1.24 1,328 -15.85 0.0346
2023-08-25 2023-06-30 NP Dine Brands Global EC US2544231069 27,187 3,866 16.58 1,578 0.00 0.0374
2023-05-26 2023-03-31 NP Dine Brands Global EC US2544231069 23,321 0 0.00 1,577 4.71 0.0420
2023-02-24 2022-12-31 NP Dine Brands Global EC US2544231069 23,321 -1,862 -7.39 1,507 -5.87 0.0414
2022-11-25 2022-09-30 NP Dine Brands Global EC US2544231069 25,183 0 0.00 1,601 -2.32 0.0459
2022-08-25 2022-06-30 NP Dine Brands Global EC US2544231069 25,183 0 0.00 1,639 -16.56 0.0453
2022-05-26 2022-03-31 NP Dine Brands Global EC US2544231069 25,183 184 0.74 1,963 3.59 0.0457
2022-02-25 2021-12-31 NP Dine Brands Global EC US2544231069 24,999 579 2.37 1,895 -4.44 0.0411
2021-11-24 2021-09-30 NP Dine Brands Global EC US2544231069 24,420 798 3.38 1,983 -5.93 0.0437
2021-08-26 2021-06-30 NP Dine Brands Global EC US2544231069 23,622 0 0.00 2,108 -0.85 0.0452
2021-05-27 2021-03-31 NP Dine Brands Global EC US2544231069 23,622 -509 -2.11 2,127 51.97 0.0482
2021-02-25 2020-12-31 NP Dine Brands Global EC US2544231069 24,131 -1,688 -6.54 1,400 -0.71 0.0359
2020-11-25 2020-09-30 NP Dine Brands Global EC US2544231069 25,819 0 0.00 1,409 29.74 0.0452
2020-08-27 2020-06-30 NP Dine Brands Global EC US2544231069 25,819 -683 -2.58 1,087 42.89 0.0355
2020-06-01 2020-03-31 NP Dine Brands Global EC US2544231069 26,502 1,269 5.03 760 -63.93 0.0311
2020-02-27 2019-12-31 NP Dine Brands Global EC 254423106 25,233 264 1.06 2,107 11.25 0.0634
2019-11-27 2019-09-30 NP Dine Brands Global EC US2544231069 24,969 24,969 1,894 0.0626
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.