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
Q4 | – | Sell |
-1,500
| Closed | -$16K | – | 5804 |
|
|
2020
Q3 | $16K | Sell |
1,500
-1,000
| -40% | -$72.2K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $8K | Buy |
2,500
+1,700
| +213% | +$106K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $6K | Sell |
800
-2,800
| -78% | -$194K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $5K | Buy |
+3,600
| New | +$272K | ﹤0.01% | 3105 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$6K | – | 5043 |
|
|
2019
Q1 | $6K | Buy |
+2,100
| New | +$147K | ﹤0.01% | 2861 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$1K | – | 4895 |
|
|
2018
Q3 | $1K | Sell |
500
-4,100
| -89% | -$296K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $12K | Buy |
+4,600
| New | +$296K | ﹤0.01% | 2570 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$10K | – | 5603 |
|
|
2017
Q4 | $10K | Sell |
6,200
-32,000
| -84% | -$1.87M | ﹤0.01% | 3167 |
|
|
2017
Q3 | $39K | Buy |
+38,200
| New | +$2.03M | ﹤0.01% | 2483 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$2K | – | 7425 |
|
|
2017
Q1 | $2K | Sell |
5,700
-24,700
| -81% | -$1.33M | ﹤0.01% | 5643 |
|
|
2016
Q4 | $34K | Buy |
30,400
+29,100
| +2,238% | +$1.5M | ﹤0.01% | 2934 |
|
|
2016
Q3 | $6K | Sell |
1,300
-4,200
| -76% | -$200K | ﹤0.01% | 4857 |
|
|
2016
Q2 | $14K | Sell |
5,500
-1,100
| -17% | -$50.3K | ﹤0.01% | 3792 |
|
|
2016
Q1 | $30K | Sell |
6,600
-57,200
| -90% | -$2.46M | ﹤0.01% | 2857 |
|
|
2015
Q4 | $57K | Buy |
+63,800
| New | +$2.68M | ﹤0.01% | 2317 |
|
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.