AllianceBernstein’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 |
-157,442
| Closed | -$12.9M | – | 3239 |
|
|
2020
Q3 | $12.9M | Buy |
157,442
+13,310
| +9% | +$961K | 0.01% | 945 |
|
|
2020
Q2 | $9.4M | Sell |
144,132
-97,760
| -40% | -$6.08M | 0.01% | 1026 |
|
|
2020
Q1 | $12.8M | Buy |
241,892
+87,675
| +57% | +$6.08M | 0.01% | 827 |
|
|
2019
Q4 | $11.7M | Buy |
154,217
+5,234
| +4% | +$396K | 0.01% | 1027 |
|
|
2019
Q3 | $11.8M | Buy |
148,983
+3,251
| +2% | +$264K | 0.01% | 979 |
|
|
2019
Q2 | $11.6M | Sell |
145,732
-2,261
| -2% | -$172K | 0.01% | 985 |
|
|
2019
Q1 | $11.1M | Sell |
147,993
-2,615
| -2% | -$183K | 0.01% | 1011 |
|
|
2018
Q4 | $9.66M | Buy |
150,608
+97,248
| +182% | +$6.92M | 0.01% | 1007 |
|
|
2018
Q3 | $3.93M | Sell |
53,360
-2,336
| -4% | -$169K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $3.85M | Buy |
55,696
+595
| +1% | +$38.3K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $3.29M | Sell |
55,101
-1,390
| -2% | -$86.2K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $3.64M | Sell |
56,491
-400
| -0.7% | -$23.3K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $3.02M | Sell |
56,891
-670
| -1% | -$35.6K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $3.17M | Buy |
57,561
+810
| +1% | +$45.3K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $3.1M | Sell |
56,751
-170
| -0.3% | -$9.12K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $2.98M | Sell |
56,921
-945
| -2% | -$48.6K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $3.01M | Sell |
57,866
-9,170
| -14% | -$436K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $2.92M | Sell |
67,036
-820
| -1% | -$37.5K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $3.2M | Sell |
67,856
-216
| -0.3% | -$9.27K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $2.9M | Sell |
68,072
-1,074
| -2% | -$45.1K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $3.39M | Sell |
69,146
-430
| -0.6% | -$22.3K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $3.83M | Buy |
69,576
+4,341
| +7% | +$225K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $3.1M | Sell |
65,235
-2,700
| -4% | -$125K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $2.9M | Sell |
67,935
-500
| -0.7% | -$22.9K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $3.07M | Sell |
68,435
-40,760
| -37% | -$1.81M | ﹤0.01% | 1410 |
|
|
2014
Q2 | $5M | Sell |
109,195
-1,605
| -1% | -$73.7K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $5.56M | Buy |
110,800
+507
| +0.5% | +$25K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $5.32M | Buy |
110,293
+40,718
| +59% | +$1.93M | ﹤0.01% | 1082 |
|
|
2013
Q3 | $3.15M | Sell |
69,575
-5,724
| -8% | -$251K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $3.22M | Buy |
+75,299
| New | +$3.03M | ﹤0.01% | 1281 |
|
Other funds holding DNKN
AllianceBernstein's DNKN Position: Q4 2020 in Review
AllianceBernstein sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 157,442 shares — an estimated $12.9M sold.
AllianceBernstein first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $12.9M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- AllianceBernstein reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- AllianceBernstein sold 157,442 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $12.9M.
- AllianceBernstein first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- AllianceBernstein's Dunkin' Brands Group, Inc. position peaked at $12.9M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.