Ameritas Investment Partners’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 |
-23,292
| Closed | -$1.91M | – | 3124 |
|
|
2020
Q3 | $1.91M | Sell |
23,292
-462
| -2% | -$33.4K | 0.09% | 239 |
|
|
2020
Q2 | $1.55M | Buy |
23,754
+374
| +2% | +$23.3K | 0.07% | 292 |
|
|
2020
Q1 | $1.24M | Hold |
23,380
| – | – | 0.07% | 310 |
|
|
2019
Q4 | $1.77M | Hold |
23,380
| – | – | 0.08% | 282 |
|
|
2019
Q3 | $1.85M | Sell |
23,380
-665
| -3% | -$54K | 0.08% | 259 |
|
|
2019
Q2 | $1.92M | Sell |
24,045
-230
| -0.9% | -$17.5K | 0.09% | 249 |
|
|
2019
Q1 | $1.82M | Hold |
24,275
| – | – | 0.08% | 264 |
|
|
2018
Q4 | $1.56M | Sell |
24,275
-480
| -2% | -$34.1K | 0.08% | 275 |
|
|
2018
Q3 | $1.82M | Buy |
24,755
+275
| +1% | +$19.9K | 0.08% | 281 |
|
|
2018
Q2 | $1.69M | Hold |
24,480
| – | – | 0.08% | 300 |
|
|
2018
Q1 | $1.46M | Sell |
24,480
-2,560
| -9% | -$159K | 0.07% | 368 |
|
|
2017
Q4 | $1.74M | Sell |
27,040
-538
| -2% | -$31.4K | 0.08% | 304 |
|
|
2017
Q3 | $1.42M | Hold |
27,578
| – | – | 0.07% | 371 |
|
|
2017
Q2 | $1.52M | Buy |
27,578
+476
| +2% | +$26.6K | 0.07% | 342 |
|
|
2017
Q1 | $1.48M | Sell |
27,102
-545
| -2% | -$29.2K | 0.07% | 339 |
|
|
2016
Q4 | $1.45M | Hold |
27,647
| – | – | 0.07% | 339 |
|
|
2016
Q3 | $1.44M | Buy |
27,647
+13,157
| +91% | +$625K | 0.08% | 322 |
|
|
2016
Q2 | $632K | Buy |
14,490
+508
| +4% | +$23.2K | 0.04% | 492 |
|
|
2016
Q1 | $660K | Hold |
13,982
| – | – | 0.04% | 453 |
|
|
2015
Q4 | $595K | Sell |
13,982
-308
| -2% | -$12.9K | 0.04% | 462 |
|
|
2015
Q3 | $700K | Sell |
14,290
-210
| -1% | -$10.9K | 0.05% | 386 |
|
|
2015
Q2 | $798K | Buy |
+14,500
| New | +$750K | 0.05% | 373 |
|
Other funds holding DNKN
Ameritas Investment Partners's DNKN Position: Q4 2020 in Review
Ameritas Investment Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 23,292 shares — an estimated $1.91M sold.
Ameritas Investment Partners first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $1.92M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Ameritas Investment Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Ameritas Investment Partners sold 23,292 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.91M.
- Ameritas Investment Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
- Ameritas Investment Partners's Dunkin' Brands Group, Inc. position peaked at $1.92M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Ameritas Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.