Benin Management Corp’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 |
-11,986
| Closed | -$982K | – | 97 |
|
|
2020
Q3 | $982K | Sell |
11,986
-115
| -1% | -$8.3K | 0.44% | 34 |
|
|
2020
Q2 | $789K | Sell |
12,101
-100
| -0.8% | -$6.22K | 0.36% | 39 |
|
|
2020
Q1 | $648K | Sell |
12,201
-215
| -2% | -$14.9K | 0.34% | 42 |
|
|
2019
Q4 | $938K | Sell |
12,416
-3,900
| -24% | -$295K | 0.4% | 40 |
|
|
2019
Q3 | $1.29M | Sell |
16,316
-150
| -0.9% | -$12.2K | 0.54% | 30 |
|
|
2019
Q2 | $1.31M | Sell |
16,466
-18,100
| -52% | -$1.38M | 0.56% | 32 |
|
|
2019
Q1 | $2.6M | Sell |
34,566
-1,400
| -4% | -$98K | 1.12% | 18 |
|
|
2018
Q4 | $2.31M | Sell |
35,966
-525
| -1% | -$37.3K | 1.14% | 20 |
|
|
2018
Q3 | $2.69M | Sell |
36,491
-2,245
| -6% | -$162K | 1.08% | 20 |
|
|
2018
Q2 | $2.68M | Sell |
38,736
-2,900
| -7% | -$186K | 1.2% | 18 |
|
|
2018
Q1 | $2.48M | Sell |
41,636
-53,789
| -56% | -$3.34M | 1.12% | 18 |
|
|
2017
Q4 | $6.15M | Sell |
95,425
-680
| -0.7% | -$39.7K | 2.47% | 12 |
|
|
2017
Q3 | $5.1M | Sell |
96,105
-1,750
| -2% | -$92.9K | 2.06% | 16 |
|
|
2017
Q2 | $5.39M | Sell |
97,855
-3,533
| -3% | -$198K | 2.32% | 14 |
|
|
2017
Q1 | $5.54M | Sell |
101,388
-67
| -0.1% | -$3.6K | 2.52% | 10 |
|
|
2016
Q4 | $5.32M | Sell |
101,455
-825
| -0.8% | -$42.5K | 2.44% | 10 |
|
|
2016
Q3 | $5.33M | Sell |
102,280
-2,375
| -2% | -$113K | 2.58% | 8 |
|
|
2016
Q2 | $4.57M | Buy |
104,655
+1,200
| +1% | +$54.9K | 2.36% | 10 |
|
|
2016
Q1 | $4.88M | Sell |
103,455
-7,100
| -6% | -$305K | 2.65% | 9 |
|
|
2015
Q4 | $4.71M | Sell |
110,555
-1,300
| -1% | -$54.6K | 2.62% | 10 |
|
|
2015
Q3 | $5.48M | Buy |
111,855
+3,250
| +3% | +$168K | 2.98% | 10 |
|
|
2015
Q2 | $5.97M | Sell |
108,605
-600
| -0.5% | -$31K | 3.18% | 10 |
|
|
2015
Q1 | $5.19M | Buy |
109,205
+24,250
| +29% | +$1.13M | 2.79% | 10 |
|
|
2014
Q4 | $3.62M | Buy |
84,955
+5,200
| +7% | +$238K | 1.92% | 21 |
|
|
2014
Q3 | $3.58M | Buy |
79,755
+57,485
| +258% | +$2.56M | 1.83% | 21 |
|
|
2014
Q2 | $1.02M | Buy |
22,270
+3,850
| +21% | +$177K | 0.56% | 39 |
|
|
2014
Q1 | $924K | Buy |
18,420
+7,000
| +61% | +$345K | 0.56% | 36 |
|
|
2013
Q4 | $550K | Buy |
11,420
+4,400
| +63% | +$208K | 0.34% | 56 |
|
|
2013
Q3 | $318K | Sell |
7,020
-700
| -9% | -$30.7K | 0.2% | 72 |
|
|
2013
Q2 | $331K | Buy |
+7,720
| New | +$311K | 0.2% | 70 |
|
Other funds holding DNKN
Benin Management Corp's DNKN Position: Q4 2020 in Review
Benin Management Corp sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 11,986 shares — an estimated $982K sold.
Benin Management Corp first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $6.15M in Q4 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Benin Management Corp reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Benin Management Corp sold 11,986 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $982K.
- Benin Management Corp first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Benin Management Corp's Dunkin' Brands Group, Inc. position peaked at $6.15M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Benin Management Corp's 13F filing for Q4 2020, filed 25 Jan 2021.