Citigroup’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 |
-16,267
| Closed | -$1.33M | – | 7763 |
|
|
2020
Q3 | $1.33M | Sell |
16,267
-19,320
| -54% | -$1.39M | ﹤0.01% | 3013 |
|
|
2020
Q2 | $2.32M | Buy |
35,587
+1,586
| +5% | +$98.7K | ﹤0.01% | 2648 |
|
|
2020
Q1 | $1.81M | Sell |
34,001
-6,097
| -15% | -$423K | ﹤0.01% | 2579 |
|
|
2019
Q4 | $3.03M | Buy |
40,098
+8,342
| +26% | +$630K | ﹤0.01% | 2528 |
|
|
2019
Q3 | $2.52M | Buy |
31,756
+10,080
| +47% | +$818K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $1.73M | Sell |
21,676
-50
| -0.2% | -$3.8K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $1.63M | Buy |
21,726
+472
| +2% | +$33K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $1.36M | Sell |
21,254
-1,061
| -5% | -$75.4K | ﹤0.01% | 3076 |
|
|
2018
Q3 | $1.65M | Sell |
22,315
-820,217
| -97% | -$59.2M | ﹤0.01% | 2943 |
|
|
2018
Q2 | $58.2M | Buy |
842,532
+821,838
| +3,971% | +$52.9M | 0.05% | 315 |
|
|
2018
Q1 | $1.24M | Sell |
20,694
-18,704
| -47% | -$1.16M | ﹤0.01% | 3060 |
|
|
2017
Q4 | $2.54M | Sell |
39,398
-36,989
| -48% | -$2.16M | ﹤0.01% | 2447 |
|
|
2017
Q3 | $4.05M | Buy |
76,387
+55,249
| +261% | +$2.93M | ﹤0.01% | 1956 |
|
|
2017
Q2 | $1.17M | Buy |
21,138
+4,651
| +28% | +$260K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $902K | Sell |
16,487
-68,673
| -81% | -$3.69M | ﹤0.01% | 3331 |
|
|
2016
Q4 | $4.47M | Buy |
85,160
+62,579
| +277% | +$3.22M | ﹤0.01% | 1960 |
|
|
2016
Q3 | $1.18M | Sell |
22,581
-163,565
| -88% | -$7.77M | ﹤0.01% | 3046 |
|
|
2016
Q2 | $8.12M | Buy |
186,146
+152,907
| +460% | +$6.99M | 0.01% | 1183 |
|
|
2016
Q1 | $1.57M | Sell |
33,239
-100,812
| -75% | -$4.33M | ﹤0.01% | 2798 |
|
|
2015
Q4 | $5.71M | Buy |
134,051
+13,133
| +11% | +$551K | 0.01% | 1583 |
|
|
2015
Q3 | $5.93M | Buy |
120,918
+89,047
| +279% | +$4.61M | 0.01% | 1525 |
|
|
2015
Q2 | $1.75M | Buy |
31,871
+9,310
| +41% | +$482K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $1.07M | Buy |
22,561
+4,067
| +22% | +$189K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $789K | Sell |
18,494
-58,114
| -76% | -$2.66M | ﹤0.01% | 3389 |
|
|
2014
Q3 | $3.43M | Sell |
76,608
-14,731
| -16% | -$656K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $4.18M | Buy |
91,339
+1,361
| +2% | +$62.5K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $4.51M | Buy |
89,978
+6,737
| +8% | +$332K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $4.01M | Buy |
83,241
+15,894
| +24% | +$753K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $3.05M | Sell |
67,347
-9,415
| -12% | -$413K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $3.29M | Buy |
+76,762
| New | +$3.09M | ﹤0.01% | 2007 |
|
Other funds holding DNKN
Citigroup's DNKN Position: Q4 2020 in Review
Citigroup sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 16,267 shares — an estimated $1.33M sold.
Citigroup first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $58.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Citigroup reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Citigroup sold 16,267 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.33M.
- Citigroup first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Citigroup's Dunkin' Brands Group, Inc. position peaked at $58.2M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.