Barclays’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 |
-8,204
| Closed | -$672K | – | 5271 |
|
|
2020
Q3 | $672K | Buy |
8,204
+1,246
| +18% | +$90K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $454K | Sell |
6,958
-54,077
| -89% | -$3.37M | ﹤0.01% | 3413 |
|
|
2020
Q1 | $3.24M | Sell |
61,035
-49,548
| -45% | -$3.43M | ﹤0.01% | 1855 |
|
|
2019
Q4 | $8.35M | Sell |
110,583
-67,234
| -38% | -$5.08M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $14.1M | Buy |
177,817
+67,249
| +61% | +$5.46M | 0.01% | 1086 |
|
|
2019
Q2 | $8.81M | Buy |
110,568
+56,789
| +106% | +$4.32M | 0.01% | 1439 |
|
|
2019
Q1 | $4.04M | Sell |
53,779
-56,782
| -51% | -$3.97M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $7.09M | Buy |
110,561
+29,407
| +36% | +$2.09M | 0.01% | 1360 |
|
|
2018
Q3 | $5.98M | Buy |
81,154
+21,303
| +36% | +$1.54M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $4.13M | Sell |
59,851
-30,748
| -34% | -$1.98M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $5.41M | Sell |
90,599
-54,465
| -38% | -$3.38M | ﹤0.01% | 1574 |
|
|
2017
Q4 | $9.35M | Buy |
145,064
+83,213
| +135% | +$4.85M | 0.01% | 1221 |
|
|
2017
Q3 | $3.28M | Sell |
61,851
-9,662
| -14% | -$513K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $3.94M | Sell |
71,513
-35,139
| -33% | -$1.96M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $5.83M | Buy |
106,652
+32,273
| +43% | +$1.73M | 0.01% | 1221 |
|
|
2016
Q4 | $3.9M | Sell |
74,379
-24,538
| -25% | -$1.26M | ﹤0.01% | 1564 |
|
|
2016
Q3 | $5.15M | Buy |
98,917
+3,104
| +3% | +$147K | 0.01% | 1269 |
|
|
2016
Q2 | $4.18M | Buy |
95,813
+15,572
| +19% | +$712K | 0.01% | 1452 |
|
|
2016
Q1 | $3.77M | Sell |
80,241
-42,047
| -34% | -$1.81M | 0.01% | 1396 |
|
|
2015
Q4 | $5.14M | Buy |
122,288
+32,772
| +37% | +$1.38M | 0.01% | 1300 |
|
|
2015
Q3 | $4.38M | Sell |
89,516
-113,113
| -56% | -$5.86M | 0.01% | 1452 |
|
|
2015
Q2 | $11.1M | Buy |
202,629
+106,778
| +111% | +$5.52M | 0.01% | 968 |
|
|
2015
Q1 | $4.5M | Sell |
95,851
-74,168
| -44% | -$3.44M | 0.01% | 1643 |
|
|
2014
Q4 | $7.14M | Buy |
170,019
+19,780
| +13% | +$906K | 0.01% | 1418 |
|
|
2014
Q3 | $6.61M | Buy |
150,239
+38,372
| +34% | +$1.71M | 0.01% | 1522 |
|
|
2014
Q2 | $5.04M | Buy |
111,867
+34,797
| +45% | +$1.6M | 0.01% | 1742 |
|
|
2014
Q1 | $3.85M | Sell |
77,070
-24,730
| -24% | -$1.22M | ﹤0.01% | 1926 |
|
|
2013
Q4 | $4.88M | Buy |
101,800
+13,965
| +16% | +$662K | 0.01% | 1848 |
|
|
2013
Q3 | $3.95M | Buy |
87,835
+31,043
| +55% | +$1.36M | ﹤0.01% | 1880 |
|
|
2013
Q2 | $2.43M | Buy |
+56,792
| New | +$2.29M | ﹤0.01% | 2320 |
|
Other funds holding DNKN
Barclays's DNKN Position: Q4 2020 in Review
Barclays sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 8,204 shares — an estimated $672K sold.
Barclays first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $14.1M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Barclays reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Barclays sold 8,204 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $672K.
- Barclays first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Barclays's Dunkin' Brands Group, Inc. position peaked at $14.1M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.