Credit Suisse’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 |
-90,141
| Closed | -$7.38M | – | 4537 |
|
|
2020
Q3 | $7.38M | Sell |
90,141
-25,293
| -22% | -$1.83M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $7.53M | Sell |
115,434
-32,225
| -22% | -$2.01M | 0.01% | 1451 |
|
|
2020
Q1 | $7.84M | Buy |
147,659
+22,349
| +18% | +$1.55M | 0.01% | 1294 |
|
|
2019
Q4 | $9.47M | Buy |
125,310
+59,974
| +92% | +$4.53M | 0.01% | 1439 |
|
|
2019
Q3 | $5.19M | Sell |
65,336
-11,574
| -15% | -$940K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $6.13M | Buy |
76,910
+625
| +0.8% | +$47.5K | 0.01% | 1616 |
|
|
2019
Q1 | $5.73M | Sell |
76,285
-19,364
| -20% | -$1.36M | 0.01% | 1620 |
|
|
2018
Q4 | $6.13M | Buy |
95,649
+19,792
| +26% | +$1.41M | 0.01% | 1450 |
|
|
2018
Q3 | $5.59M | Buy |
75,857
+10,228
| +16% | +$739K | 0.01% | 1618 |
|
|
2018
Q2 | $4.53M | Sell |
65,629
-13,611
| -17% | -$875K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $4.73M | Sell |
79,240
-15,990
| -17% | -$992K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $6.14M | Sell |
95,230
-26,089
| -22% | -$1.52M | 0.01% | 1625 |
|
|
2017
Q3 | $6.44M | Buy |
121,319
+38,073
| +46% | +$2.02M | 0.01% | 1567 |
|
|
2017
Q2 | $4.59M | Sell |
83,246
-8,013
| -9% | -$448K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $4.99M | Sell |
91,259
-51,209
| -36% | -$2.75M | ﹤0.01% | 1656 |
|
|
2016
Q4 | $7.47M | Buy |
142,468
+22,160
| +18% | +$1.14M | 0.01% | 1392 |
|
|
2016
Q3 | $6.27M | Sell |
120,308
-11,813
| -9% | -$561K | 0.01% | 1491 |
|
|
2016
Q2 | $5.76M | Buy |
132,121
+34,517
| +35% | +$1.58M | 0.01% | 1526 |
|
|
2016
Q1 | $4.6M | Sell |
97,604
-131,201
| -57% | -$5.63M | 0.01% | 1601 |
|
|
2015
Q4 | $9.74M | Buy |
228,805
+55,493
| +32% | +$2.33M | 0.01% | 1159 |
|
|
2015
Q3 | $8.49M | Buy |
173,312
+5,845
| +3% | +$303K | 0.01% | 1212 |
|
|
2015
Q2 | $9.21M | Buy |
167,467
+79,511
| +90% | +$4.11M | 0.01% | 1300 |
|
|
2015
Q1 | $4.18M | Sell |
87,956
-73,924
| -46% | -$3.43M | ﹤0.01% | 1809 |
|
|
2014
Q4 | $6.9M | Buy |
161,880
+111,437
| +221% | +$5.1M | 0.01% | 1528 |
|
|
2014
Q3 | $2.26M | Sell |
50,443
-26,986
| -35% | -$1.2M | ﹤0.01% | 2397 |
|
|
2014
Q2 | $3.55M | Buy |
77,429
+31,459
| +68% | +$1.44M | ﹤0.01% | 2255 |
|
|
2014
Q1 | $2.31M | Sell |
45,970
-11,251
| -20% | -$555K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $2.76M | Buy |
57,221
+3,985
| +7% | +$189K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $2.41M | Sell |
53,236
-37,268
| -41% | -$1.63M | ﹤0.01% | 2233 |
|
|
2013
Q2 | $3.88M | Buy |
+90,504
| New | +$3.64M | ﹤0.01% | 1789 |
|
Other funds holding DNKN
Credit Suisse's DNKN Position: Q4 2020 in Review
Credit Suisse sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 90,141 shares — an estimated $7.38M sold.
Credit Suisse first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $9.74M in Q4 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Credit Suisse reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Credit Suisse sold 90,141 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $7.38M.
- Credit Suisse first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Credit Suisse's Dunkin' Brands Group, Inc. position peaked at $9.74M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Credit Suisse's 13F filing for Q4 2020, filed 12 Feb 2021.