Barrett 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 |
-500
| Closed | -$41K | – | 429 |
|
|
2020
Q3 | $41K | Sell |
500
-1,500
| -75% | -$108K | ﹤0.01% | 263 |
|
|
2020
Q2 | $130K | Sell |
2,000
-9,925
| -83% | -$618K | 0.01% | 184 |
|
|
2020
Q1 | $633K | Sell |
11,925
-97,470
| -89% | -$6.76M | 0.05% | 96 |
|
|
2019
Q4 | $8.26M | Buy |
109,395
+1,700
| +2% | +$128K | 0.5% | 49 |
|
|
2019
Q3 | $8.55M | Hold |
107,695
| – | – | 0.56% | 48 |
|
|
2019
Q2 | $8.58M | Buy |
107,695
+660
| +0.6% | +$50.2K | 0.57% | 48 |
|
|
2019
Q1 | $8.04M | Buy |
107,035
+625
| +0.6% | +$43.7K | 0.54% | 52 |
|
|
2018
Q4 | $6.82M | Sell |
106,410
-1,100
| -1% | -$78.2K | 0.52% | 52 |
|
|
2018
Q3 | $7.93M | Buy |
107,510
+750
| +0.7% | +$54.2K | 0.52% | 52 |
|
|
2018
Q2 | $7.37M | Buy |
106,760
+2,500
| +2% | +$161K | 0.5% | 52 |
|
|
2018
Q1 | $6.22M | Sell |
104,260
-1,875
| -2% | -$116K | 0.44% | 53 |
|
|
2017
Q4 | $6.84M | Buy |
106,135
+300
| +0.3% | +$17.5K | 0.48% | 50 |
|
|
2017
Q3 | $5.62M | Sell |
105,835
-500
| -0.5% | -$26.5K | 0.41% | 55 |
|
|
2017
Q2 | $5.86M | Buy |
106,335
+3,000
| +3% | +$168K | 0.44% | 52 |
|
|
2017
Q1 | $5.65M | Buy |
103,335
+825
| +0.8% | +$44.3K | 0.45% | 53 |
|
|
2016
Q4 | $5.38M | Sell |
102,510
-28
| -0% | -$1.44K | 0.44% | 54 |
|
|
2016
Q3 | $5.34M | Buy |
102,538
+12,675
| +14% | +$602K | 0.45% | 54 |
|
|
2016
Q2 | $3.92M | Buy |
89,863
+1,984
| +2% | +$90.7K | 0.34% | 62 |
|
|
2016
Q1 | $4.14M | Buy |
87,879
+3,940
| +5% | +$169K | 0.36% | 61 |
|
|
2015
Q4 | $3.58M | Sell |
83,939
-8,616
| -9% | -$362K | 0.31% | 63 |
|
|
2015
Q3 | $4.54M | Buy |
92,555
+6,000
| +7% | +$311K | 0.41% | 57 |
|
|
2015
Q2 | $4.76M | Buy |
86,555
+9,100
| +12% | +$471K | 0.39% | 59 |
|
|
2015
Q1 | $3.68M | Sell |
77,455
-20,085
| -21% | -$932K | 0.3% | 65 |
|
|
2014
Q4 | $4.16M | Buy |
97,540
+1,025
| +1% | +$46.9K | 0.33% | 66 |
|
|
2014
Q3 | $4.33M | Buy |
96,515
+7,295
| +8% | +$325K | 0.35% | 65 |
|
|
2014
Q2 | $4.09M | Buy |
89,220
+11,560
| +15% | +$531K | 0.33% | 65 |
|
|
2014
Q1 | $3.9M | Buy |
77,660
+53,960
| +228% | +$2.66M | 0.34% | 66 |
|
|
2013
Q4 | $1.14M | Buy |
23,700
+8,550
| +56% | +$405K | 0.1% | 88 |
|
|
2013
Q3 | $686K | Sell |
15,150
-3,350
| -18% | -$147K | 0.07% | 105 |
|
|
2013
Q2 | $792K | Buy |
+18,500
| New | +$745K | 0.08% | 94 |
|
Other funds holding DNKN
Barrett Asset Management's DNKN Position: Q4 2020 in Review
Barrett Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 500 shares — an estimated $41K sold.
Barrett Asset Management first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $8.58M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Barrett Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Barrett Asset Management sold 500 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $41K.
- Barrett Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Barrett Asset Management's Dunkin' Brands Group, Inc. position peaked at $8.58M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Barrett Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.