Charles Schwab’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 |
-466,494
| Closed | -$38.2M | – | 3424 |
|
|
2020
Q3 | $38.2M | Sell |
466,494
-32,796
| -7% | -$2.37M | 0.02% | 802 |
|
|
2020
Q2 | $32.6M | Sell |
499,290
-23,291
| -4% | -$1.45M | 0.02% | 844 |
|
|
2020
Q1 | $27.8M | Buy |
522,581
+19,283
| +4% | +$1.34M | 0.02% | 781 |
|
|
2019
Q4 | $38M | Buy |
503,298
+5,682
| +1% | +$429K | 0.02% | 796 |
|
|
2019
Q3 | $39.5M | Buy |
497,616
+8,406
| +2% | +$683K | 0.02% | 716 |
|
|
2019
Q2 | $39M | Sell |
489,210
-4,383
| -0.9% | -$333K | 0.02% | 705 |
|
|
2019
Q1 | $37.1M | Buy |
493,593
+31,708
| +7% | +$2.22M | 0.02% | 712 |
|
|
2018
Q4 | $29.6M | Buy |
461,885
+1,881
| +0.4% | +$134K | 0.02% | 727 |
|
|
2018
Q3 | $33.9M | Buy |
460,004
+23,085
| +5% | +$1.67M | 0.02% | 762 |
|
|
2018
Q2 | $30.2M | Buy |
436,919
+32,045
| +8% | +$2.06M | 0.02% | 782 |
|
|
2018
Q1 | $24.2M | Sell |
404,874
-1,093
| -0.3% | -$67.8K | 0.02% | 885 |
|
|
2017
Q4 | $26.2M | Buy |
405,967
+17,038
| +4% | +$994K | 0.02% | 802 |
|
|
2017
Q3 | $20.6M | Buy |
388,929
+17,496
| +5% | +$928K | 0.02% | 901 |
|
|
2017
Q2 | $20.5M | Buy |
371,433
+21,304
| +6% | +$1.19M | 0.02% | 839 |
|
|
2017
Q1 | $19.1M | Buy |
350,129
+25,926
| +8% | +$1.39M | 0.02% | 855 |
|
|
2016
Q4 | $17M | Buy |
324,203
+22,944
| +8% | +$1.18M | 0.02% | 860 |
|
|
2016
Q3 | $15.7M | Buy |
301,259
+15,136
| +5% | +$719K | 0.02% | 846 |
|
|
2016
Q2 | $12.5M | Buy |
286,123
+20,143
| +8% | +$921K | 0.02% | 920 |
|
|
2016
Q1 | $12.5M | Buy |
265,980
+11,289
| +4% | +$485K | 0.02% | 891 |
|
|
2015
Q4 | $10.8M | Buy |
254,691
+14,866
| +6% | +$624K | 0.01% | 961 |
|
|
2015
Q3 | $11.8M | Buy |
239,825
+2,720
| +1% | +$141K | 0.02% | 883 |
|
|
2015
Q2 | $13M | Buy |
237,105
+19,198
| +9% | +$993K | 0.02% | 825 |
|
|
2015
Q1 | $10.4M | Buy |
217,907
+28,129
| +15% | +$1.31M | 0.01% | 975 |
|
|
2014
Q4 | $8.1M | Buy |
189,778
+12,190
| +7% | +$558K | 0.01% | 1049 |
|
|
2014
Q3 | $7.96M | Buy |
177,588
+9,148
| +5% | +$407K | 0.01% | 999 |
|
|
2014
Q2 | $7.72M | Buy |
168,440
+10,724
| +7% | +$492K | 0.01% | 1041 |
|
|
2014
Q1 | $7.92M | Buy |
157,716
+16,052
| +11% | +$792K | 0.01% | 978 |
|
|
2013
Q4 | $6.83M | Buy |
141,664
+14,769
| +12% | +$700K | 0.01% | 1014 |
|
|
2013
Q3 | $5.71M | Buy |
126,895
+49,824
| +65% | +$2.18M | 0.01% | 1067 |
|
|
2013
Q2 | $3.35M | Buy |
+77,071
| New | +$3.1M | 0.01% | 1379 |
|
Other funds holding DNKN
Charles Schwab's DNKN Position: Q4 2020 in Review
Charles Schwab sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 466,494 shares — an estimated $38.2M sold.
Charles Schwab first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $39.5M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Charles Schwab reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 466,494 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $38.2M.
- Charles Schwab first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Charles Schwab's Dunkin' Brands Group, Inc. position peaked at $39.5M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.