D.E. Shaw & Co’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 |
-146,944
| Closed | -$12M | – | 4295 |
|
|
2020
Q3 | $12M | Buy |
146,944
+109,486
| +292% | +$7.91M | 0.01% | 1121 |
|
|
2020
Q2 | $2.44M | Buy |
37,458
+28,324
| +310% | +$1.76M | ﹤0.01% | 2250 |
|
|
2020
Q1 | $485K | Sell |
9,134
-120,906
| -93% | -$8.38M | ﹤0.01% | 3227 |
|
|
2019
Q4 | $9.82M | Buy |
130,040
+53,757
| +70% | +$4.06M | 0.01% | 1213 |
|
|
2019
Q3 | $6.05M | Sell |
76,283
-162,703
| -68% | -$13.2M | 0.01% | 1500 |
|
|
2019
Q2 | $19M | Buy |
+238,986
| New | +$18.2M | 0.02% | 777 |
|
|
2019
Q1 | – | Sell |
-6,536
| Closed | -$458K | – | 4052 |
|
|
2018
Q4 | $419K | Sell |
6,536
-4,228
| -39% | -$301K | ﹤0.01% | 3189 |
|
|
2018
Q3 | $793K | Buy |
+10,764
| New | +$777K | ﹤0.01% | 2825 |
|
|
2017
Q4 | – | Sell |
-13,936
| Closed | -$740K | – | 3817 |
|
|
2017
Q3 | $740K | Sell |
13,936
-258,474
| -95% | -$13.7M | ﹤0.01% | 2684 |
|
|
2017
Q2 | $15M | Buy |
+272,410
| New | +$15.2M | 0.02% | 711 |
|
|
2016
Q3 | – | Sell |
-106,430
| Closed | -$4.64M | – | 3632 |
|
|
2016
Q2 | $4.64M | Buy |
106,430
+36,995
| +53% | +$1.69M | 0.01% | 1331 |
|
|
2016
Q1 | $3.27M | Buy |
69,435
+56,039
| +418% | +$2.41M | 0.01% | 1547 |
|
|
2015
Q4 | $571K | Sell |
13,396
-2,700
| -17% | -$113K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $789K | Buy |
+16,096
| New | +$834K | ﹤0.01% | 2760 |
|
|
2015
Q2 | – | Sell |
-21,463
| Closed | -$1.02M | – | 3940 |
|
|
2015
Q1 | $1.02M | Buy |
+21,463
| New | +$996K | ﹤0.01% | 2548 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$323K | – | 4759 |
|
|
2013
Q4 | $323K | Sell |
6,700
-94,826
| -93% | -$4.49M | ﹤0.01% | 4021 |
|
|
2013
Q3 | $4.59M | Sell |
101,526
-48,412
| -32% | -$2.12M | 0.01% | 1675 |
|
|
2013
Q2 | $6.42M | Buy |
+149,938
| New | +$6.04M | 0.01% | 1191 |
|
Other funds holding DNKN
D.E. Shaw & Co's DNKN Position: Q4 2020 in Review
D.E. Shaw & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 146,944 shares — an estimated $12M sold.
D.E. Shaw & Co first reported a position in DNKN in Q2 2013 and held it in 18 quarters. The position peaked at $19M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- D.E. Shaw & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 146,944 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $12M.
- D.E. Shaw & Co first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 18 quarters.
- D.E. Shaw & Co's Dunkin' Brands Group, Inc. position peaked at $19M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.