Cutler Group’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
Q2 | – | Sell |
-1,370
| Closed | -$85.3K | – | 5151 |
|
|
2020
Q1 | $72K | Buy |
1,370
+986
| +257% | +$68.4K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $29K | Sell |
384
-170
| -31% | -$12.8K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $43K | Sell |
554
-380
| -41% | -$30.9K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $74K | Sell |
934
-1,042
| -53% | -$79.3K | 0.01% | 1275 |
|
|
2019
Q1 | $148K | Buy |
1,976
+1,900
| +2,500% | +$133K | 0.02% | 796 |
|
|
2018
Q4 | $4K | Buy |
+76
| New | +$5.4K | ﹤0.01% | 3100 |
|
|
2018
Q3 | – | Sell |
-417
| Closed | -$30.1K | – | 4974 |
|
|
2018
Q2 | $28K | Buy |
+417
| New | +$26.8K | ﹤0.01% | 1977 |
|
|
2018
Q1 | – | Sell |
-10,182
| Closed | -$631K | – | 5604 |
|
|
2017
Q4 | $656K | Buy |
10,182
+9,408
| +1,216% | +$549K | 0.03% | 443 |
|
|
2017
Q3 | $41K | Sell |
774
-972
| -56% | -$51.6K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $96K | Sell |
1,746
-240
| -12% | -$13.4K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $108K | Sell |
1,986
-14,414
| -88% | -$773K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $860K | Buy |
16,400
+1,560
| +11% | +$80.3K | 0.03% | 465 |
|
|
2016
Q3 | $772K | Buy |
14,840
+14,825
| +98,833% | +$704K | 0.03% | 422 |
|
|
2016
Q2 | $0 | Sell |
15
-1,617
| -99% | -$73.9K | ﹤0.01% | 7576 |
|
|
2016
Q1 | $76K | Sell |
1,632
-7,220
| -82% | -$310K | 0.01% | 1892 |
|
|
2015
Q4 | $377K | Buy |
+8,852
| New | +$372K | 0.02% | 775 |
|
Other funds holding DNKN
Cutler Group's DNKN Position: Q2 2020 in Review
Cutler Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 1,370 shares — an estimated $85.3K sold.
Cutler Group first reported a position in DNKN in Q4 2015 and held it in 16 quarters. The position peaked at $860K in Q4 2016. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.
- Cutler Group reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
- Cutler Group sold 1,370 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $85.3K.
- Cutler Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 16 quarters.
- Cutler Group's Dunkin' Brands Group, Inc. position peaked at $860K in Q4 2016.
- 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.
Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.