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 |
-1,500
| Closed | -$123K | – | 5272 |
|
|
2020
Q3 | $123K | Sell |
1,500
-2,300
| -61% | -$166K | ﹤0.01% | 4142 |
|
|
2020
Q2 | $248K | Sell |
3,800
-45,600
| -92% | -$2.84M | ﹤0.01% | 3898 |
|
|
2020
Q1 | $2.62M | Buy |
49,400
+7,800
| +19% | +$541K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $3.14M | Buy |
41,600
+22,600
| +119% | +$1.71M | ﹤0.01% | 2515 |
|
|
2019
Q3 | $1.51M | Sell |
19,000
-95,900
| -83% | -$7.79M | ﹤0.01% | 3222 |
|
|
2019
Q2 | $9.15M | Sell |
114,900
-46,000
| -29% | -$3.5M | 0.01% | 1415 |
|
|
2019
Q1 | $12.1M | Buy |
160,900
+95,200
| +145% | +$6.66M | 0.01% | 1118 |
|
|
2018
Q4 | $4.21M | Buy |
65,700
+56,300
| +599% | +$4M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $693K | Sell |
9,400
-900
| -9% | -$65K | ﹤0.01% | 3991 |
|
|
2018
Q2 | $712K | Sell |
10,300
-5,200
| -34% | -$334K | ﹤0.01% | 3608 |
|
|
2018
Q1 | $925K | Sell |
15,500
-13,800
| -47% | -$856K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $1.89M | Buy |
29,300
+13,500
| +85% | +$787K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $839K | Sell |
15,800
-23,000
| -59% | -$1.22M | ﹤0.01% | 3168 |
|
|
2017
Q2 | $2.14M | Buy |
38,800
+31,600
| +439% | +$1.77M | ﹤0.01% | 2185 |
|
|
2017
Q1 | $394K | Sell |
7,200
-45,000
| -86% | -$2.41M | ﹤0.01% | 3646 |
|
|
2016
Q4 | $2.74M | Buy |
52,200
+45,200
| +646% | +$2.33M | ﹤0.01% | 1865 |
|
|
2016
Q3 | $365K | Sell |
7,000
-975,500
| -99% | -$46.3M | ﹤0.01% | 3493 |
|
|
2016
Q2 | $42.9M | Buy |
982,500
+972,200
| +9,439% | +$44.4M | 0.06% | 289 |
|
|
2016
Q1 | $484K | Sell |
10,300
-3,000
| -23% | -$129K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $559K | Buy |
13,300
+100
| +0.8% | +$4.2K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $647K | Sell |
13,200
-7,300
| -36% | -$378K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $1.13M | Buy |
20,500
+2,500
| +14% | +$129K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $846K | Sell |
18,000
-18,200
| -50% | -$845K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $1.52M | Buy |
36,200
+6,900
| +24% | +$316K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $1.29M | Sell |
29,300
-5,200
| -15% | -$231K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $1.55M | Buy |
34,500
+9,800
| +40% | +$450K | ﹤0.01% | 2872 |
|
|
2014
Q1 | $1.24M | Sell |
24,700
-133,400
| -84% | -$6.58M | ﹤0.01% | 3021 |
|
|
2013
Q4 | $7.59M | Buy |
158,100
+125,000
| +378% | +$5.92M | 0.01% | 1472 |
|
|
2013
Q3 | $1.49M | Buy |
33,100
+1,800
| +6% | +$78.9K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $1.34M | Buy |
+31,300
| New | +$1.26M | ﹤0.01% | 3005 |
|
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.