Advisory Services Network’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 |
-992
| Closed | -$81K | – | 3929 |
|
|
2020
Q3 | $81K | Buy |
+992
| New | +$71.6K | ﹤0.01% | 1342 |
|
|
2020
Q2 | – | Sell |
-704
| Closed | -$38K | – | 3081 |
|
|
2020
Q1 | $38K | Sell |
704
-3,145
| -82% | -$218K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $290K | Buy |
3,849
+2,838
| +281% | +$214K | 0.02% | 793 |
|
|
2019
Q3 | $81K | Hold |
1,011
| – | – | 0.01% | 1154 |
|
|
2019
Q2 | $81K | Buy |
1,011
+327
| +48% | +$24.9K | 0.01% | 1152 |
|
|
2019
Q1 | $51K | Sell |
684
-71
| -9% | -$4.97K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $48K | Buy |
755
+148
| +24% | +$10.5K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $45K | Sell |
607
-148
| -20% | -$10.7K | ﹤0.01% | 1272 |
|
|
2018
Q2 | $54K | Sell |
755
-48
| -6% | -$3.09K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $48K | Buy |
803
+643
| +402% | +$39.9K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q3 | $8K | Buy |
160
+109
| +214% | +$5.78K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q1 | $3K | Buy |
+51
| New | +$2.74K | ﹤0.01% | 1924 |
|
|
2016
Q2 | – | Sell |
-82
| Closed | -$4K | – | 1983 |
|
|
2016
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q2 | $5K | Buy |
+82
| New | +$4.24K | ﹤0.01% | 1104 |
|
Other funds holding DNKN
Advisory Services Network's DNKN Position: Q4 2020 in Review
Advisory Services Network sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 992 shares — an estimated $81K sold.
Advisory Services Network first reported a position in DNKN in Q2 2015 and held it in 18 quarters. The position peaked at $290K in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Advisory Services Network reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Advisory Services Network sold 992 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $81K.
- Advisory Services Network first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 18 quarters.
- Advisory Services Network's Dunkin' Brands Group, Inc. position peaked at $290K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.