D.E. Shaw & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

D.E. Shaw & Co’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,500	Closed	-$2.42M	–	4294
2020 Q3	$2.42M	Hold	29,500	–	–	﹤0.01%	2256
2020 Q2	$1.92M	Hold	29,500	–	–	﹤0.01%	2436
2020 Q1	$1.57M	Sell	29,500 -25,000	-46%	-$1.73M	﹤0.01%	2370
2019 Q4	$4.12M	Hold	54,500	–	–	﹤0.01%	1881
2019 Q3	$4.33M	Buy	54,500 +29,500	+118%	+$2.4M	0.01%	1758
2019 Q2	$1.99M	Hold	25,000	–	–	﹤0.01%	2244
2019 Q1	$1.88M	Buy	25,000 +10,000	+67%	+$700K	﹤0.01%	2195
2018 Q4	$962K	Hold	15,000	–	–	﹤0.01%	2692
2018 Q3	$1.11M	Buy	15,000 +5,000	+50%	+$361K	﹤0.01%	2636
2018 Q2	$691K	Buy	+10,000	New	+$643K	﹤0.01%	2915

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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.