Auxier 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 |
-4,825
| Closed | -$395K | – | 158 |
|
|
2020
Q3 | $395K | Sell |
4,825
-300
| -6% | -$21.7K | 0.08% | 119 |
|
|
2020
Q2 | $334K | Sell |
5,125
-100
| -2% | -$6.22K | 0.07% | 124 |
|
|
2020
Q1 | $277K | Buy |
5,225
+1,200
| +30% | +$83.2K | 0.07% | 123 |
|
|
2019
Q4 | $304K | Hold |
4,025
| – | – | 0.06% | 131 |
|
|
2019
Q3 | $319K | Hold |
4,025
| – | – | 0.06% | 127 |
|
|
2019
Q2 | $321K | Hold |
4,025
| – | – | 0.06% | 126 |
|
|
2019
Q1 | $302K | Hold |
4,025
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $258K | Sell |
4,025
-375
| -9% | -$26.7K | 0.06% | 129 |
|
|
2018
Q3 | $324K | Hold |
4,400
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $304K | Sell |
4,400
-500
| -10% | -$32.2K | 0.06% | 128 |
|
|
2018
Q1 | $292K | Hold |
4,900
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $316K | Hold |
4,900
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $260K | Buy |
4,900
+100
| +2% | +$5.31K | 0.05% | 136 |
|
|
2017
Q2 | $265K | Hold |
4,800
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $262K | Hold |
4,800
| – | – | 0.05% | 141 |
|
|
2016
Q4 | $252K | Hold |
4,800
| – | – | 0.05% | 139 |
|
|
2016
Q3 | $250K | Hold |
4,800
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $209K | Buy |
+4,800
| New | +$219K | 0.05% | 139 |
|
Other funds holding DNKN
Auxier Asset Management's DNKN Position: Q4 2020 in Review
Auxier Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 4,825 shares — an estimated $395K sold.
Auxier Asset Management first reported a position in DNKN in Q2 2016 and held it in 18 quarters. The position peaked at $395K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Auxier Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Auxier Asset Management sold 4,825 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $395K.
- Auxier Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 18 quarters.
- Auxier Asset Management's Dunkin' Brands Group, Inc. position peaked at $395K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Auxier Asset Management's 13F filing for Q4 2020, filed 5 Mar 2021.