American Research & Management Company’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 |
-200
| Closed | -$16K | – | 386 |
|
|
2020
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 259 |
|
|
2020
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 255 |
|
|
2019
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2019
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 259 |
|
|
2019
Q2 | $16K | Sell |
200
-1,000
| -83% | -$76.1K | ﹤0.01% | 275 |
|
|
2019
Q1 | $90K | Buy |
1,200
+1,000
| +500% | +$70K | 0.03% | 175 |
|
|
2018
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 291 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 259 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 252 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 273 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 270 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 276 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 279 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 282 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 289 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $9K | Buy |
+200
| New | +$8.05K | ﹤0.01% | 289 |
|
Other funds holding DNKN
American Research & Management Company's DNKN Position: Q4 2020 in Review
American Research & Management Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 200 shares — an estimated $16K sold.
American Research & Management Company first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $90K in Q1 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- American Research & Management Company reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- American Research & Management Company sold 200 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $16K.
- American Research & Management Company first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- American Research & Management Company's Dunkin' Brands Group, Inc. position peaked at $90K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on American Research & Management Company's 13F filing for Q4 2020, filed 28 Jan 2021.