Capital Fund Management (CFM)’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 |
-14,800
| Closed | -$1.21M | – | 1646 |
|
|
2020
Q3 | $1.21M | Buy |
+14,800
| New | +$1.07M | 0.02% | 820 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$239K | – | 1989 |
|
|
2019
Q2 | $239K | Hold |
3,000
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q1 | $225K | Sell |
3,000
-17,600
| -85% | -$1.23M | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.32M | Sell |
20,600
-17,200
| -46% | -$1.22M | 0.01% | 1004 |
|
|
2018
Q3 | $2.79M | Buy |
37,800
+32,900
| +671% | +$2.38M | 0.02% | 984 |
|
|
2018
Q2 | $338K | Sell |
4,900
-32,500
| -87% | -$2.09M | ﹤0.01% | 1748 |
|
|
2018
Q1 | $2.23M | Buy |
37,400
+29,200
| +356% | +$1.81M | 0.01% | 976 |
|
|
2017
Q4 | $529K | Sell |
8,200
-1,200
| -13% | -$70K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $499K | Sell |
9,400
-900
| -9% | -$47.8K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $568K | Buy |
+10,300
| New | +$576K | ﹤0.01% | 1090 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$336K | – | 1871 |
|
|
2016
Q2 | $336K | Sell |
7,700
-7,900
| -51% | -$361K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $736K | Buy |
15,600
+5,500
| +54% | +$236K | 0.01% | 996 |
|
|
2015
Q4 | $430K | Buy |
10,100
+2,900
| +40% | +$122K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $353K | Buy |
7,200
+1,500
| +26% | +$77.7K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $314K | Buy |
+5,700
| New | +$295K | ﹤0.01% | 1241 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$276K | – | 2020 |
|
|
2014
Q1 | $276K | Buy |
+5,500
| New | +$271K | ﹤0.01% | 1514 |
|
Other funds holding DNKN
Capital Fund Management (CFM)'s DNKN Position: Q2 2020 in Review
Capital Fund Management (CFM) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 31,499 shares — an estimated $1.67M sold.
Capital Fund Management (CFM) first reported a position in DNKN in Q3 2013 and held it in 18 quarters. The position peaked at $12.7M in Q2 2014. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.
- Capital Fund Management (CFM) reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
- Capital Fund Management (CFM) sold 31,499 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $1.67M.
- Capital Fund Management (CFM) first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 18 quarters.
- Capital Fund Management (CFM)'s Dunkin' Brands Group, Inc. position peaked at $12.7M in Q2 2014.
- 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.