Catalyst Capital Advisors’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
-19,742
Closed -$1.62M 371
2020
Q3
$1.62M Hold
19,742
0.09% 114
2020
Q2
$1.29M Sell
19,742
-3,208
-14% -$200K 0.07% 134
2020
Q1
$1.22M Buy
+22,950
New +$1.59M 0.06% 113

Other funds holding DNKN

Catalyst Capital Advisors's DNKN Position: Q4 2020 in Review

Catalyst Capital Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 19,742 shares — an estimated $1.62M sold.

Catalyst Capital Advisors first reported a position in DNKN in Q1 2020 and held it in 3 quarters. The position peaked at $1.62M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Catalyst Capital Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Catalyst Capital Advisors sold 19,742 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.62M.
  • Catalyst Capital Advisors first reported a position in Dunkin' Brands Group, Inc. in Q1 2020 and held it in 3 quarters.
  • Catalyst Capital Advisors's Dunkin' Brands Group, Inc. position peaked at $1.62M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Catalyst Capital Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.