Allianz Asset 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 |
-310,308
| Closed | -$25.4M | – | 2003 |
|
|
2020
Q3 | $25.4M | Sell |
310,308
-59,551
| -16% | -$4.3M | 0.03% | 488 |
|
|
2020
Q2 | $24.1M | Buy |
369,859
+52,920
| +17% | +$3.29M | 0.03% | 551 |
|
|
2020
Q1 | $16.8M | Buy |
316,939
+36,471
| +13% | +$2.53M | 0.02% | 630 |
|
|
2019
Q4 | $21.2M | Buy |
280,468
+276,370
| +6,744% | +$20.9M | 0.02% | 763 |
|
|
2019
Q3 | $325K | Buy |
4,098
+301
| +8% | +$24.4K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $302K | Buy |
3,797
+50
| +1% | +$3.8K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $281K | Buy |
+3,747
| New | +$262K | ﹤0.01% | 2499 |
|
|
2017
Q2 | – | Sell |
-3,996
| Closed | -$219K | – | 2719 |
|
|
2017
Q1 | $219K | Buy |
+3,996
| New | +$214K | ﹤0.01% | 2530 |
|
|
2016
Q2 | – | Sell |
-154,576
| Closed | -$7.29M | – | 2641 |
|
|
2016
Q1 | $7.29M | Sell |
154,576
-52,299
| -25% | -$2.25M | 0.01% | 1290 |
|
|
2015
Q4 | $8.81M | Buy |
206,875
+49,505
| +31% | +$2.08M | 0.01% | 1113 |
|
|
2015
Q3 | $7.71M | Sell |
157,370
-502,740
| -76% | -$26M | 0.01% | 1092 |
|
|
2015
Q2 | $36.3M | Sell |
660,110
-227,295
| -26% | -$11.8M | 0.04% | 542 |
|
|
2015
Q1 | $42.2M | Buy |
887,405
+76,375
| +9% | +$3.54M | 0.05% | 417 |
|
|
2014
Q4 | $34.6M | Buy |
811,030
+622,110
| +329% | +$28.5M | 0.04% | 510 |
|
|
2014
Q3 | $8.47M | Buy |
+188,920
| New | +$8.41M | 0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-185,520
| Closed | -$9.31M | – | 2022 |
|
|
2014
Q1 | $9.31M | Sell |
185,520
-43,315
| -19% | -$2.14M | 0.01% | 779 |
|
|
2013
Q4 | $11M | Sell |
228,835
-2,875
| -1% | -$136K | 0.01% | 694 |
|
|
2013
Q3 | $10.5M | Sell |
231,710
-7,750
| -3% | -$340K | 0.01% | 651 |
|
|
2013
Q2 | $10.3M | Buy |
+239,460
| New | +$9.64M | 0.01% | 634 |
|
Other funds holding DNKN
Allianz Asset Management's DNKN Position: Q4 2020 in Review
Allianz Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 310,308 shares — an estimated $25.4M sold.
Allianz Asset Management first reported a position in DNKN in Q2 2013 and held it in 19 quarters. The position peaked at $42.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Allianz Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Allianz Asset Management sold 310,308 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $25.4M.
- Allianz Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 19 quarters.
- Allianz Asset Management's Dunkin' Brands Group, Inc. position peaked at $42.2M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.