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 |
-93,300
| Closed | -$7.64M | – | 11841 |
|
|
2020
Q3 | $7.64M | Sell |
93,300
-9,700
| -9% | -$700K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $6.72M | Buy |
103,000
+19,200
| +23% | +$1.19M | ﹤0.01% | 2682 |
|
|
2020
Q1 | $4.45M | Sell |
83,800
-18,000
| -18% | -$1.25M | ﹤0.01% | 2891 |
|
|
2019
Q4 | $7.69M | Buy |
101,800
+10,600
| +12% | +$801K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $7.24M | Sell |
91,200
-15,200
| -14% | -$1.23M | ﹤0.01% | 2627 |
|
|
2019
Q2 | $8.48M | Buy |
106,400
+40,800
| +62% | +$3.1M | ﹤0.01% | 2378 |
|
|
2019
Q1 | $4.93M | Sell |
65,600
-91,300
| -58% | -$6.39M | ﹤0.01% | 3022 |
|
|
2018
Q4 | $10.1M | Sell |
156,900
-20,200
| -11% | -$1.44M | 0.01% | 1884 |
|
|
2018
Q3 | $13.1M | Buy |
177,100
+8,500
| +5% | +$614K | 0.01% | 1807 |
|
|
2018
Q2 | $11.6M | Buy |
168,600
+100,400
| +147% | +$6.46M | 0.01% | 1786 |
|
|
2018
Q1 | $4.07M | Buy |
68,200
+18,300
| +37% | +$1.13M | ﹤0.01% | 2691 |
|
|
2017
Q4 | $3.22M | Sell |
49,900
-3,900
| -7% | -$227K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $2.86M | Sell |
53,800
-15,600
| -22% | -$828K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $3.83M | Sell |
69,400
-14,700
| -17% | -$822K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $4.6M | Sell |
84,100
-165,700
| -66% | -$8.89M | ﹤0.01% | 2134 |
|
|
2016
Q4 | $13.1M | Buy |
249,800
+217,800
| +681% | +$11.2M | 0.01% | 1159 |
|
|
2016
Q3 | $1.67M | Sell |
32,000
-13,700
| -30% | -$651K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $1.99M | Buy |
45,700
+11,800
| +35% | +$539K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $1.6M | Sell |
33,900
-9,200
| -21% | -$395K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $1.84M | Buy |
43,100
+10,400
| +32% | +$437K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.6M | Sell |
32,700
-9,400
| -22% | -$487K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $2.32M | Buy |
42,100
+22,000
| +109% | +$1.14M | ﹤0.01% | 2899 |
|
|
2015
Q1 | $956K | Sell |
20,100
-54,700
| -73% | -$2.54M | ﹤0.01% | 3981 |
|
|
2014
Q4 | $3.19M | Sell |
74,800
-5,900
| -7% | -$270K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $3.62M | Buy |
80,700
+7,600
| +10% | +$338K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $3.35M | Buy |
73,100
+8,300
| +13% | +$381K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $3.25M | Sell |
64,800
-40,300
| -38% | -$1.99M | ﹤0.01% | 2147 |
|
|
2013
Q4 | $5.07M | Buy |
105,100
+31,100
| +42% | +$1.47M | 0.01% | 1677 |
|
|
2013
Q3 | $3.35M | Buy |
74,000
+12,000
| +19% | +$526K | 0.01% | 1929 |
|
|
2013
Q2 | $2.65M | Buy |
+62,000
| New | +$2.5M | ﹤0.01% | 2185 |
|
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.