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 |
-5,500
| Closed | -$451K | – | 7762 |
|
|
2020
Q3 | $451K | Sell |
5,500
-2,400
| -30% | -$173K | ﹤0.01% | 3941 |
|
|
2020
Q2 | $515K | Buy |
7,900
+2,100
| +36% | +$131K | ﹤0.01% | 4232 |
|
|
2020
Q1 | $308K | Sell |
5,800
-7,000
| -55% | -$485K | ﹤0.01% | 4334 |
|
|
2019
Q4 | $967K | Buy |
12,800
+1,500
| +13% | +$113K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $897K | Buy |
11,300
+1,700
| +18% | +$138K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $765K | Buy |
9,600
+3,600
| +60% | +$274K | ﹤0.01% | 3975 |
|
|
2019
Q1 | $451K | Sell |
6,000
-2,700
| -31% | -$189K | ﹤0.01% | 4298 |
|
|
2018
Q4 | $558K | Sell |
8,700
-2,500
| -22% | -$178K | ﹤0.01% | 4005 |
|
|
2018
Q3 | $826K | Buy |
11,200
+1,900
| +20% | +$137K | ﹤0.01% | 3715 |
|
|
2018
Q2 | $642K | Buy |
9,300
+5,000
| +116% | +$322K | ﹤0.01% | 3827 |
|
|
2018
Q1 | $257K | Sell |
4,300
-94,500
| -96% | -$5.86M | ﹤0.01% | 4690 |
|
|
2017
Q4 | $6.37M | Buy |
98,800
+77,700
| +368% | +$4.53M | 0.01% | 1615 |
|
|
2017
Q3 | $1.12M | Buy |
21,100
+11,300
| +115% | +$600K | ﹤0.01% | 3250 |
|
|
2017
Q2 | $540K | Buy |
9,800
+5,500
| +128% | +$307K | ﹤0.01% | 3919 |
|
|
2017
Q1 | $235K | Sell |
4,300
-800
| -16% | -$42.9K | ﹤0.01% | 4528 |
|
|
2016
Q4 | $267K | Buy |
5,100
+3,500
| +219% | +$180K | ﹤0.01% | 5036 |
|
|
2016
Q3 | $83K | Sell |
1,600
-5,900
| -79% | -$280K | ﹤0.01% | 5326 |
|
|
2016
Q2 | $327K | Buy |
7,500
+5,200
| +226% | +$238K | ﹤0.01% | 4056 |
|
|
2016
Q1 | $108K | Sell |
2,300
-7,900
| -77% | -$339K | ﹤0.01% | 5616 |
|
|
2015
Q4 | $434K | Sell |
10,200
-8,200
| -45% | -$344K | ﹤0.01% | 4005 |
|
|
2015
Q3 | $902K | Buy |
18,400
+3,100
| +20% | +$161K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $842K | Sell |
15,300
-400
| -3% | -$20.7K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $747K | Buy |
+15,700
| New | +$729K | ﹤0.01% | 3351 |
|
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.