BlackRock’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 |
-7,582,855
| Closed | -$621M | – | 5248 |
|
|
2020
Q3 | $621M | Sell |
7,582,855
-60,426
| -0.8% | -$4.36M | 0.02% | 636 |
|
|
2020
Q2 | $499M | Sell |
7,643,281
-995,319
| -12% | -$61.9M | 0.02% | 716 |
|
|
2020
Q1 | $459M | Buy |
8,638,600
+211,598
| +3% | +$14.7M | 0.02% | 642 |
|
|
2019
Q4 | $637M | Buy |
8,427,002
+575,189
| +7% | +$43.5M | 0.02% | 663 |
|
|
2019
Q3 | $623M | Buy |
7,851,813
+314,798
| +4% | +$25.6M | 0.03% | 620 |
|
|
2019
Q2 | $600M | Buy |
7,537,015
+78,760
| +1% | +$5.99M | 0.03% | 649 |
|
|
2019
Q1 | $560M | Sell |
7,458,255
-201,260
| -3% | -$14.1M | 0.03% | 664 |
|
|
2018
Q4 | $491M | Buy |
7,659,515
+406,993
| +6% | +$28.9M | 0.02% | 663 |
|
|
2018
Q3 | $535M | Buy |
7,252,522
+117,334
| +2% | +$8.47M | 0.02% | 717 |
|
|
2018
Q2 | $493M | Sell |
7,135,188
-61,202
| -0.9% | -$3.94M | 0.02% | 744 |
|
|
2018
Q1 | $430M | Sell |
7,196,390
-126,231
| -2% | -$7.83M | 0.02% | 798 |
|
|
2017
Q4 | $472M | Buy |
7,322,621
+51,795
| +0.7% | +$3.02M | 0.02% | 741 |
|
|
2017
Q3 | $386M | Sell |
7,270,826
-357
| -0% | -$18.9K | 0.02% | 826 |
|
|
2017
Q2 | $401M | Buy |
7,271,183
+101,819
| +1% | +$5.69M | 0.02% | 777 |
|
|
2017
Q1 | $392M | Buy |
7,169,364
+7,118,061
| +13,875% | +$382M | 0.02% | 786 |
|
|
2016
Q4 | $2.69M | Sell |
51,303
-630
| -1% | -$32.4K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $2.71M | Buy |
51,933
+4,319
| +9% | +$205K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $2.08M | Buy |
47,614
+7,157
| +18% | +$327K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $1.91M | Buy |
40,457
+2,312
| +6% | +$99.3K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $1.63M | Buy |
38,145
+3,581
| +10% | +$150K | ﹤0.01% | 1158 |
|
|
2015
Q3 | $1.69M | Buy |
34,564
+1,879
| +6% | +$97.4K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $1.8M | Buy |
32,685
+29,814
| +1,038% | +$1.54M | ﹤0.01% | 1155 |
|
|
2015
Q1 | $137K | Hold |
2,871
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q4 | $123K | Hold |
2,871
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q3 | $129K | Sell |
2,871
-3,566
| -55% | -$159K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $295K | Sell |
6,437
-495
| -7% | -$22.7K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $348K | Sell |
6,932
-11,705
| -63% | -$577K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $898K | Sell |
18,637
-617
| -3% | -$29.2K | ﹤0.01% | 1194 |
|
|
2013
Q3 | $871K | Buy |
19,254
+2,194
| +13% | +$96.2K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $731K | Buy |
+17,060
| New | +$687K | ﹤0.01% | 1128 |
|
Other funds holding DNKN
BlackRock's DNKN Position: Q4 2020 in Review
BlackRock sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 7,582,855 shares — an estimated $621M sold.
BlackRock first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $637M in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- BlackRock reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- BlackRock sold 7,582,855 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $621M.
- BlackRock first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- BlackRock's Dunkin' Brands Group, Inc. position peaked at $637M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.