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 |
-1,700
| Closed | -$2K | – | 5805 |
|
|
2020
Q3 | $2K | Hold |
1,700
| – | – | ﹤0.01% | 4207 |
|
|
2020
Q2 | $15K | Buy |
1,700
+1,400
| +467% | +$87.1K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $2K | Buy |
+300
| New | +$20.8K | ﹤0.01% | 3619 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$1K | – | 4971 |
|
|
2019
Q2 | $1K | Buy |
+700
| New | +$53.2K | ﹤0.01% | 4101 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$3K | – | 4896 |
|
|
2018
Q3 | $3K | Buy |
3,300
+2,100
| +175% | +$152K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $25K | Buy |
+1,200
| New | +$77.2K | ﹤0.01% | 2053 |
|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$16K | – | 6353 |
|
|
2017
Q3 | $16K | Buy |
11,700
+7,400
| +172% | +$393K | ﹤0.01% | 3374 |
|
|
2017
Q2 | $4K | Buy |
+4,300
| New | +$240K | ﹤0.01% | 5138 |
|
|
2017
Q1 | – | Sell |
-16,300
| Closed | -$34K | – | 7567 |
|
|
2016
Q4 | $34K | Sell |
16,300
-4,200
| -20% | -$216K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $25K | Buy |
20,500
+20,000
| +4,000% | +$950K | ﹤0.01% | 3210 |
|
|
2016
Q2 | $1K | Sell |
500
-3,400
| -87% | -$155K | ﹤0.01% | 6402 |
|
|
2016
Q1 | $3K | Sell |
3,900
-14,400
| -79% | -$618K | ﹤0.01% | 5395 |
|
|
2015
Q4 | $29K | Buy |
+18,300
| New | +$768K | ﹤0.01% | 3032 |
|
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.