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 |
-6,900
| Closed | -$565K | – | 5270 |
|
|
2020
Q3 | $565K | Sell |
6,900
-3,000
| -30% | -$217K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $646K | Sell |
9,900
-13,500
| -58% | -$840K | ﹤0.01% | 3133 |
|
|
2020
Q1 | $1.24M | Sell |
23,400
-18,700
| -44% | -$1.3M | ﹤0.01% | 2737 |
|
|
2019
Q4 | $3.18M | Sell |
42,100
-55,500
| -57% | -$4.19M | ﹤0.01% | 2497 |
|
|
2019
Q3 | $7.75M | Buy |
97,600
+2,200
| +2% | +$179K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $7.6M | Buy |
95,400
+13,400
| +16% | +$1.02M | ﹤0.01% | 1532 |
|
|
2019
Q1 | $6.16M | Buy |
82,000
+14,800
| +22% | +$1.04M | ﹤0.01% | 1514 |
|
|
2018
Q4 | $4.31M | Buy |
67,200
+46,300
| +222% | +$3.29M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $1.54M | Buy |
20,900
+2,600
| +14% | +$188K | ﹤0.01% | 3188 |
|
|
2018
Q2 | $1.26M | Sell |
18,300
-5,000
| -21% | -$322K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $1.39M | Buy |
23,300
+15,000
| +181% | +$930K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $535K | Sell |
8,300
-32,200
| -80% | -$1.88M | ﹤0.01% | 3762 |
|
|
2017
Q3 | $2.15M | Sell |
40,500
-12,300
| -23% | -$653K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $2.91M | Buy |
52,800
+49,000
| +1,289% | +$2.74M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $208K | Sell |
3,800
-28,400
| -88% | -$1.52M | ﹤0.01% | 4282 |
|
|
2016
Q4 | $1.69M | Buy |
32,200
+25,000
| +347% | +$1.29M | ﹤0.01% | 2264 |
|
|
2016
Q3 | $375K | Sell |
7,200
-550,300
| -99% | -$26.1M | ﹤0.01% | 3467 |
|
|
2016
Q2 | $24.3M | Buy |
557,500
+546,700
| +5,062% | +$25M | 0.03% | 449 |
|
|
2016
Q1 | $508K | Sell |
10,800
-11,200
| -51% | -$481K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $924K | Sell |
22,000
-10,100
| -31% | -$424K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $1.57M | Sell |
32,100
-22,000
| -41% | -$1.14M | ﹤0.01% | 2326 |
|
|
2015
Q2 | $2.98M | Buy |
54,100
+4,300
| +9% | +$222K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $2.34M | Sell |
49,800
-107,000
| -68% | -$4.97M | ﹤0.01% | 2166 |
|
|
2014
Q4 | $6.59M | Buy |
156,800
+118,000
| +304% | +$5.4M | 0.01% | 1473 |
|
|
2014
Q3 | $1.71M | Buy |
38,800
+5,200
| +15% | +$231K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $1.51M | Sell |
33,600
-11,500
| -25% | -$528K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $2.25M | Sell |
45,100
-84,500
| -65% | -$4.17M | ﹤0.01% | 2436 |
|
|
2013
Q4 | $6.22M | Buy |
129,600
+112,600
| +662% | +$5.33M | 0.01% | 1633 |
|
|
2013
Q3 | $765K | Sell |
17,000
-17,200
| -50% | -$754K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $1.46M | Buy |
+34,200
| New | +$1.38M | ﹤0.01% | 2887 |
|
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.