Appleton 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 |
-3,365
| Closed | -$276K | – | 279 |
|
|
2020
Q3 | $276K | Hold |
3,365
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $219K | Buy |
+3,365
| New | +$209K | 0.03% | 242 |
|
|
2020
Q1 | – | Sell |
-3,416
| Closed | -$258K | – | 296 |
|
|
2019
Q4 | $258K | Hold |
3,416
| – | – | 0.03% | 263 |
|
|
2019
Q3 | $271K | Hold |
3,416
| – | – | 0.03% | 247 |
|
|
2019
Q2 | $272K | Sell |
3,416
-175
| -5% | -$13.3K | 0.03% | 246 |
|
|
2019
Q1 | $270K | Hold |
3,591
| – | – | 0.04% | 233 |
|
|
2018
Q4 | $230K | Sell |
3,591
-75
| -2% | -$5.33K | 0.03% | 238 |
|
|
2018
Q3 | $270K | Hold |
3,666
| – | – | 0.04% | 229 |
|
|
2018
Q2 | $253K | Buy |
3,666
+75
| +2% | +$4.82K | 0.04% | 236 |
|
|
2018
Q1 | $214K | Hold |
3,591
| – | – | 0.03% | 246 |
|
|
2017
Q4 | $232K | Sell |
3,591
-375
| -9% | -$21.9K | 0.04% | 240 |
|
|
2017
Q3 | $211K | Hold |
3,966
| – | – | 0.04% | 230 |
|
|
2017
Q2 | $219K | Hold |
3,966
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $217K | Sell |
3,966
-990
| -20% | -$53.1K | 0.04% | 217 |
|
|
2016
Q4 | $260K | Sell |
4,956
-1,025
| -17% | -$52.8K | 0.05% | 187 |
|
|
2016
Q3 | $311K | Sell |
5,981
-525
| -8% | -$24.9K | 0.06% | 175 |
|
|
2016
Q2 | $284K | Sell |
6,506
-1,466
| -18% | -$67K | 0.06% | 176 |
|
|
2016
Q1 | $376K | Sell |
7,972
-590
| -7% | -$25.3K | 0.07% | 156 |
|
|
2015
Q4 | $365K | Sell |
8,562
-675
| -7% | -$28.3K | 0.07% | 169 |
|
|
2015
Q3 | $453K | Sell |
9,237
-230
| -2% | -$11.9K | 0.1% | 140 |
|
|
2015
Q2 | $521K | Sell |
9,467
-98
| -1% | -$5.07K | 0.12% | 122 |
|
|
2015
Q1 | $455K | Sell |
9,565
-103,058
| -92% | -$4.78M | 0.1% | 131 |
|
|
2014
Q4 | $4.8M | Sell |
112,623
-4,448
| -4% | -$204K | 1.1% | 37 |
|
|
2014
Q3 | $5.25M | Sell |
117,071
-13,024
| -10% | -$580K | 1.23% | 33 |
|
|
2014
Q2 | $5.96M | Buy |
130,095
+388
| +0.3% | +$17.8K | 1.39% | 27 |
|
|
2014
Q1 | $6.51M | Buy |
129,707
+4,342
| +3% | +$214K | 1.54% | 23 |
|
|
2013
Q4 | $6.04M | Buy |
125,365
+3,245
| +3% | +$154K | 1.45% | 31 |
|
|
2013
Q3 | $5.53M | Buy |
122,120
+7,080
| +6% | +$310K | 1.48% | 27 |
|
|
2013
Q2 | $4.93M | Buy |
+115,040
| New | +$4.63M | 1.42% | 30 |
|
Other funds holding DNKN
Appleton Partners's DNKN Position: Q4 2020 in Review
Appleton Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,365 shares — an estimated $276K sold.
Appleton Partners first reported a position in DNKN in Q2 2013 and held it in 29 quarters. The position peaked at $6.51M in Q1 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Appleton Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Appleton Partners sold 3,365 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $276K.
- Appleton Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 29 quarters.
- Appleton Partners's Dunkin' Brands Group, Inc. position peaked at $6.51M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Appleton Partners's 13F filing for Q4 2020, filed 19 Jan 2021.