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 |
-4,100
| Closed | -$336K | – | 7764 |
|
|
2020
Q3 | $336K | Sell |
4,100
-2,700
| -40% | -$195K | ﹤0.01% | 4201 |
|
|
2020
Q2 | $444K | Sell |
6,800
-800
| -11% | -$49.8K | ﹤0.01% | 4366 |
|
|
2020
Q1 | $404K | Buy |
7,600
+1,000
| +15% | +$69.3K | ﹤0.01% | 4068 |
|
|
2019
Q4 | $499K | Buy |
6,600
+2,200
| +50% | +$166K | ﹤0.01% | 4424 |
|
|
2019
Q3 | $349K | Sell |
4,400
-1,800
| -29% | -$146K | ﹤0.01% | 4674 |
|
|
2019
Q2 | $494K | Buy |
6,200
+5,000
| +417% | +$380K | ﹤0.01% | 4441 |
|
|
2019
Q1 | $90K | Sell |
1,200
-600
| -33% | -$42K | ﹤0.01% | 5852 |
|
|
2018
Q4 | $115K | Sell |
1,800
-700
| -28% | -$49.8K | ﹤0.01% | 5534 |
|
|
2018
Q3 | $184K | Sell |
2,500
-6,900
| -73% | -$498K | ﹤0.01% | 5352 |
|
|
2018
Q2 | $649K | Buy |
9,400
+2,600
| +38% | +$167K | ﹤0.01% | 3816 |
|
|
2018
Q1 | $406K | Buy |
6,800
+1,400
| +26% | +$86.8K | ﹤0.01% | 4218 |
|
|
2017
Q4 | $348K | Sell |
5,400
-6,700
| -55% | -$391K | ﹤0.01% | 4488 |
|
|
2017
Q3 | $642K | Sell |
12,100
-3,300
| -21% | -$175K | ﹤0.01% | 3846 |
|
|
2017
Q2 | $849K | Buy |
15,400
+15,200
| +7,600% | +$850K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $11K | Sell |
200
-42,700
| -100% | -$2.29M | ﹤0.01% | 6537 |
|
|
2016
Q4 | $2.25M | Buy |
42,900
+42,800
| +42,800% | +$2.2M | ﹤0.01% | 2795 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 6796 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 6833 |
|
|
2016
Q1 | $5K | Sell |
100
-8,600
| -99% | -$369K | ﹤0.01% | 7023 |
|
|
2015
Q4 | $371K | Buy |
8,700
+5,100
| +142% | +$214K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $176K | Sell |
3,600
-3,100
| -46% | -$161K | ﹤0.01% | 4612 |
|
|
2015
Q2 | $369K | Buy |
6,700
+1,800
| +37% | +$93.1K | ﹤0.01% | 3977 |
|
|
2015
Q1 | $233K | Buy |
+4,900
| New | +$227K | ﹤0.01% | 4399 |
|
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.