Citadel 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 |
-93,200
| Closed | -$7.63M | – | 11839 |
|
|
2020
Q3 | $7.63M | Sell |
93,200
-12,900
| -12% | -$931K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $6.92M | Buy |
106,100
+8,200
| +8% | +$510K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $5.2M | Buy |
97,900
+8,200
| +9% | +$568K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $6.78M | Buy |
89,700
+50,500
| +129% | +$3.82M | ﹤0.01% | 2693 |
|
|
2019
Q3 | $3.11M | Sell |
39,200
-16,300
| -29% | -$1.32M | ﹤0.01% | 3793 |
|
|
2019
Q2 | $4.42M | Buy |
55,500
+13,600
| +32% | +$1.03M | ﹤0.01% | 3280 |
|
|
2019
Q1 | $3.15M | Sell |
41,900
-39,900
| -49% | -$2.79M | ﹤0.01% | 3682 |
|
|
2018
Q4 | $5.25M | Sell |
81,800
-13,600
| -14% | -$967K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $7.03M | Sell |
95,400
-17,300
| -15% | -$1.25M | ﹤0.01% | 2566 |
|
|
2018
Q2 | $7.78M | Buy |
112,700
+2,600
| +2% | +$167K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $6.57M | Sell |
110,100
-11,200
| -9% | -$695K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $7.82M | Buy |
121,300
+44,600
| +58% | +$2.6M | ﹤0.01% | 1980 |
|
|
2017
Q3 | $4.07M | Buy |
76,700
+15,400
| +25% | +$817K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $3.38M | Sell |
61,300
-35,000
| -36% | -$1.96M | ﹤0.01% | 2535 |
|
|
2017
Q1 | $5.27M | Sell |
96,300
-60,300
| -39% | -$3.24M | ﹤0.01% | 1990 |
|
|
2016
Q4 | $8.21M | Buy |
156,600
+84,000
| +116% | +$4.32M | 0.01% | 1525 |
|
|
2016
Q3 | $3.78M | Sell |
72,600
-6,700
| -8% | -$318K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $3.46M | Sell |
79,300
-30,700
| -28% | -$1.4M | ﹤0.01% | 2164 |
|
|
2016
Q1 | $5.19M | Buy |
110,000
+45,500
| +71% | +$1.95M | 0.01% | 1736 |
|
|
2015
Q4 | $2.75M | Buy |
64,500
+900
| +1% | +$37.8K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $3.12M | Sell |
63,600
-35,000
| -35% | -$1.81M | ﹤0.01% | 2424 |
|
|
2015
Q2 | $5.42M | Buy |
98,600
+4,300
| +5% | +$222K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $4.49M | Buy |
94,300
+42,600
| +82% | +$1.98M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $2.21M | Sell |
51,700
-3,500
| -6% | -$160K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $2.47M | Sell |
55,200
-5,100
| -8% | -$227K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $2.76M | Buy |
60,300
+6,500
| +12% | +$298K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $2.7M | Sell |
53,800
-23,400
| -30% | -$1.15M | ﹤0.01% | 2338 |
|
|
2013
Q4 | $3.72M | Buy |
77,200
+7,800
| +11% | +$370K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $3.14M | Buy |
69,400
+1,000
| +1% | +$43.8K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $2.93M | Buy |
+68,400
| New | +$2.75M | 0.01% | 2085 |
|
Other funds holding DNKN
Citadel Advisors's DNKN Position: Q4 2020 in Review
Citadel Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 145,955 shares — an estimated $12M sold.
Citadel Advisors first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $162M in Q3 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Citadel Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 145,955 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $12M.
- Citadel Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Citadel Advisors's Dunkin' Brands Group, Inc. position peaked at $162M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.