Advisors Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,919
| Closed | -$895K | – | 355 |
|
|
2020
Q3 | $895K | Sell |
10,919
-351,381
| -97% | -$25.4M | 0.04% | 190 |
|
|
2020
Q2 | $23.6M | Sell |
362,300
-9,541
| -3% | -$594K | 1.17% | 24 |
|
|
2020
Q1 | $19.7M | Buy |
371,841
+115,699
| +45% | +$8.02M | 1.25% | 24 |
|
|
2019
Q4 | $19.3M | Buy |
256,142
+106,885
| +72% | +$8.08M | 0.9% | 33 |
|
|
2019
Q3 | $11.8M | Buy |
149,257
+5,324
| +4% | +$432K | 0.64% | 62 |
|
|
2019
Q2 | $11.5M | Buy |
143,933
+5,192
| +4% | +$395K | 0.68% | 56 |
|
|
2019
Q1 | $10.5M | Sell |
138,741
-13,297
| -9% | -$931K | 0.65% | 61 |
|
|
2018
Q4 | $9.75M | Sell |
152,038
-28,732
| -16% | -$2.04M | 0.71% | 57 |
|
|
2018
Q3 | $13.3M | Sell |
180,770
-26,917
| -13% | -$1.94M | 0.87% | 47 |
|
|
2018
Q2 | $14.3M | Buy |
207,687
+1,679
| +0.8% | +$108K | 0.99% | 37 |
|
|
2018
Q1 | $12.3M | Buy |
206,008
+8,185
| +4% | +$508K | 0.93% | 43 |
|
|
2017
Q4 | $12.8M | Buy |
197,823
+10,528
| +6% | +$614K | 1.01% | 38 |
|
|
2017
Q3 | $9.94M | Buy |
187,295
+11,061
| +6% | +$587K | 0.81% | 50 |
|
|
2017
Q2 | $9.71M | Buy |
176,234
+12,274
| +7% | +$686K | 0.79% | 49 |
|
|
2017
Q1 | $8.96M | Buy |
163,960
+8,711
| +6% | +$467K | 0.77% | 48 |
|
|
2016
Q4 | $8.14M | Buy |
155,249
+61,416
| +65% | +$3.16M | 0.78% | 49 |
|
|
2016
Q3 | $4.89M | Buy |
+93,833
| New | +$4.46M | 0.48% | 74 |
|
Other funds holding DNKN
Advisors Capital Management's DNKN Position: Q4 2020 in Review
Advisors Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 10,919 shares — an estimated $895K sold.
Advisors Capital Management first reported a position in DNKN in Q3 2016 and held it in 17 quarters. The position peaked at $23.6M in Q2 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Advisors Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Advisors Capital Management sold 10,919 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $895K.
- Advisors Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2016 and held it in 17 quarters.
- Advisors Capital Management's Dunkin' Brands Group, Inc. position peaked at $23.6M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Advisors Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.