Creative Planning’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 |
-3,978
| Closed | -$326K | – | 2513 |
|
|
2020
Q3 | $326K | Sell |
3,978
-200
| -5% | -$14.4K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $273K | Sell |
4,178
-243
| -5% | -$15.1K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $235K | Sell |
4,421
-1,562
| -26% | -$108K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $452K | Buy |
5,983
+584
| +11% | +$44.1K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $428K | Sell |
5,399
-370
| -6% | -$30K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $460K | Buy |
5,769
+682
| +13% | +$51.9K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $382K | Buy |
5,087
+3
| +0.1% | +$210 | ﹤0.01% | 1193 |
|
|
2018
Q4 | $326K | Buy |
5,084
+25
| +0.5% | +$1.78K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $373K | Sell |
5,059
-77
| -1% | -$5.56K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $355K | Sell |
5,136
-77
| -1% | -$4.95K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $311K | Sell |
5,213
-208
| -4% | -$12.9K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $349K | Sell |
5,421
-1,412
| -21% | -$82.4K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $363K | Sell |
6,833
-3,633
| -35% | -$193K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $577K | Buy |
10,466
+1,512
| +17% | +$84.5K | ﹤0.01% | 949 |
|
|
2017
Q1 | $490K | Buy |
8,954
+140
| +2% | +$7.51K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $462K | Buy |
8,814
+143
| +2% | +$7.36K | ﹤0.01% | 961 |
|
|
2016
Q3 | $452K | Buy |
8,671
+5,430
| +168% | +$258K | ﹤0.01% | 948 |
|
|
2016
Q2 | $141K | Sell |
3,241
-404
| -11% | -$18.5K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $172K | Sell |
3,645
-21
| -0.6% | -$902 | ﹤0.01% | 1290 |
|
|
2015
Q4 | $156K | Sell |
3,666
-917
| -20% | -$38.5K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $225K | Buy |
+4,583
| New | +$237K | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-7,614
| Closed | -$362K | – | 3418 |
|
|
2015
Q1 | $362K | Sell |
7,614
-111
| -1% | -$5.15K | ﹤0.01% | 893 |
|
|
2014
Q4 | $329K | Buy |
7,725
+1,505
| +24% | +$68.9K | ﹤0.01% | 894 |
|
|
2014
Q3 | $279K | Sell |
6,220
-706
| -10% | -$31.4K | ﹤0.01% | 898 |
|
|
2014
Q2 | $317K | Buy |
6,926
+1,106
| +19% | +$50.8K | ﹤0.01% | 816 |
|
|
2014
Q1 | $292K | Buy |
5,820
+925
| +19% | +$45.6K | ﹤0.01% | 832 |
|
|
2013
Q4 | $236K | Buy |
4,895
+308
| +7% | +$14.6K | ﹤0.01% | 793 |
|
|
2013
Q3 | $208K | Buy |
4,587
+4,200
| +1,085% | +$184K | ﹤0.01% | 747 |
|
|
2013
Q2 | $17K | Buy |
+387
| New | +$15.6K | ﹤0.01% | 2032 |
|
Other funds holding DNKN
Creative Planning's DNKN Position: Q4 2020 in Review
Creative Planning sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,978 shares — an estimated $326K sold.
Creative Planning first reported a position in DNKN in Q2 2013 and held it in 29 quarters. The position peaked at $577K in Q2 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Creative Planning reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Creative Planning sold 3,978 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $326K.
- Creative Planning first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 29 quarters.
- Creative Planning's Dunkin' Brands Group, Inc. position peaked at $577K in Q2 2017.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.