B. Riley Wealth Advisors’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 |
-7,763
| Closed | -$607K | – | 1115 |
|
|
2020
Q3 | $607K | Buy |
7,763
+1,387
| +22% | +$100K | 0.03% | 465 |
|
|
2020
Q2 | $417K | Sell |
6,376
-7,593
| -54% | -$473K | 0.03% | 519 |
|
|
2020
Q1 | $742K | Buy |
13,969
+10,430
| +295% | +$723K | 0.06% | 291 |
|
|
2019
Q4 | $268K | Buy |
3,539
+37
| +1% | +$2.8K | 0.02% | 644 |
|
|
2019
Q3 | $278K | Buy |
3,502
+1
| +0% | +$81 | 0.03% | 616 |
|
|
2019
Q2 | $279K | Buy |
3,501
+1
| +0% | +$76 | 0.03% | 594 |
|
|
2019
Q1 | $263K | Sell |
3,500
-68
| -2% | -$4.76K | 0.03% | 556 |
|
|
2018
Q4 | $229K | Sell |
3,568
-224
| -6% | -$15.9K | 0.03% | 537 |
|
|
2018
Q3 | $280K | Buy |
3,792
+123
| +3% | +$8.88K | 0.03% | 520 |
|
|
2018
Q2 | $254K | Sell |
3,669
-1,166
| -24% | -$75K | 0.03% | 530 |
|
|
2018
Q1 | $289K | Sell |
4,835
-303
| -6% | -$18.8K | 0.04% | 468 |
|
|
2017
Q4 | $332K | Buy |
+5,138
| New | +$300K | 0.04% | 412 |
|
|
2016
Q4 | – | Sell |
-3,961
| Closed | -$207K | – | 658 |
|
|
2016
Q3 | $207K | Buy |
+3,961
| New | +$188K | 0.04% | 531 |
|
|
2015
Q1 | – | Sell |
-2,646
| Closed | -$113 | – | 2225 |
|
|
2014
Q4 | $113 | Buy |
+2,646
| New | +$121K | ﹤0.01% | 1653 |
|
|
2014
Q3 | – | Sell |
-2,004
| Closed | -$91.8K | – | 2089 |
|
|
2014
Q2 | $91.8K | Sell |
2,004
-1,250
| -38% | -$57.4K | 0.02% | 764 |
|
|
2014
Q1 | $163K | Buy |
3,254
+929
| +40% | +$45.8K | 0.05% | 453 |
|
|
2013
Q4 | $112K | Sell |
2,325
-1,582
| -40% | -$74.9K | 0.04% | 524 |
|
|
2013
Q3 | $177K | Buy |
3,907
+400
| +11% | +$17.5K | 0.06% | 377 |
|
|
2013
Q2 | $150K | Buy |
+3,507
| New | +$141K | 0.05% | 430 |
|
Other funds holding DNKN
B. Riley Wealth Advisors's DNKN Position: Q4 2020 in Review
B. Riley Wealth Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 7,763 shares — an estimated $607K sold.
B. Riley Wealth Advisors first reported a position in DNKN in Q2 2013 and held it in 19 quarters. The position peaked at $742K in Q1 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- B. Riley Wealth Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- B. Riley Wealth Advisors sold 7,763 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $607K.
- B. Riley Wealth Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 19 quarters.
- B. Riley Wealth Advisors's Dunkin' Brands Group, Inc. position peaked at $742K in Q1 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on B. Riley Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.