Canada Pension Plan Investment Board’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 |
-6,533
| Closed | -$535K | – | 1510 |
|
|
2020
Q3 | $535K | Sell |
6,533
-23,623
| -78% | -$1.71M | ﹤0.01% | 820 |
|
|
2020
Q2 | $1.97M | Sell |
30,156
-38,922
| -56% | -$2.42M | ﹤0.01% | 746 |
|
|
2020
Q1 | $3.67M | Buy |
69,078
+34,785
| +101% | +$2.41M | 0.01% | 581 |
|
|
2019
Q4 | $2.59M | Sell |
34,293
-39,187
| -53% | -$2.96M | 0.01% | 791 |
|
|
2019
Q3 | $5.83M | Buy |
73,480
+26,137
| +55% | +$2.12M | 0.01% | 648 |
|
|
2019
Q2 | $3.77M | Sell |
47,343
-209,057
| -82% | -$15.9M | 0.01% | 808 |
|
|
2019
Q1 | $19.3M | Hold |
256,400
| – | – | 0.04% | 396 |
|
|
2018
Q4 | $16.4M | Buy |
256,400
+7,000
| +3% | +$498K | 0.04% | 408 |
|
|
2018
Q3 | $18.4M | Sell |
249,400
-89,900
| -26% | -$6.49M | 0.03% | 424 |
|
|
2018
Q2 | $23.4M | Buy |
+339,300
| New | +$21.8M | 0.05% | 324 |
|
|
2016
Q2 | – | Sell |
-91,800
| Closed | -$4.33M | – | 1184 |
|
|
2016
Q1 | $4.33M | Sell |
91,800
-127,500
| -58% | -$5.47M | 0.02% | 580 |
|
|
2015
Q4 | $9.34M | Buy |
219,300
+37,800
| +21% | +$1.59M | 0.04% | 379 |
|
|
2015
Q3 | $8.89M | Sell |
181,500
-7,400
| -4% | -$383K | 0.04% | 421 |
|
|
2015
Q2 | $10.4M | Buy |
188,900
+104,300
| +123% | +$5.4M | 0.03% | 433 |
|
|
2015
Q1 | $4.02M | Sell |
84,600
-13,000
| -13% | -$603K | 0.01% | 646 |
|
|
2014
Q4 | $4.16M | Buy |
97,600
+16,000
| +20% | +$733K | 0.01% | 648 |
|
|
2014
Q3 | $3.66M | Buy |
81,600
+76,900
| +1,636% | +$3.42M | 0.01% | 652 |
|
|
2014
Q2 | $215K | Buy |
4,700
+2,400
| +104% | +$110K | ﹤0.01% | 973 |
|
|
2014
Q1 | $115K | Sell |
2,300
-1,800
| -44% | -$88.8K | ﹤0.01% | 1026 |
|
|
2013
Q4 | $198K | Buy |
4,100
+3,800
| +1,267% | +$180K | ﹤0.01% | 937 |
|
|
2013
Q3 | $14K | Buy |
+300
| New | +$13.2K | ﹤0.01% | 1121 |
|
Other funds holding DNKN
Canada Pension Plan Investment Board's DNKN Position: Q4 2020 in Review
Canada Pension Plan Investment Board sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 6,533 shares — an estimated $535K sold.
Canada Pension Plan Investment Board first reported a position in DNKN in Q3 2013 and held it in 21 quarters. The position peaked at $23.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Canada Pension Plan Investment Board reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 6,533 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $535K.
- Canada Pension Plan Investment Board first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 21 quarters.
- Canada Pension Plan Investment Board's Dunkin' Brands Group, Inc. position peaked at $23.4M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.