Daiwa Securities Group
DNKN

Daiwa Securities Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Daiwa Securities Group’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
-23,976
Closed -$1.96M – 1310
2020
Q3 		$1.96M Sell
23,976
-5,298
-18% -$383K 0.02% 344
2020
Q2 		$1.55M Hold
29,274
– – 0.03% 272
2020
Q1 		$1.55M Sell
29,274
-3,129
-10% -$217K 0.02% 369
2019
Q4 		$2.45M Sell
32,403
-5,856
-15% -$443K 0.02% 312
2019
Q3 		$3.04M Sell
38,259
-4,046
-10% -$329K 0.03% 265
2019
Q2 		$3.37M Sell
42,305
-7,025
-14% -$534K 0.03% 238
2019
Q1 		$3.71M Sell
49,330
-10,869
-18% -$761K 0.03% 223
2018
Q4 		$3.86M Sell
60,199
-5,089
-8% -$362K 0.04% 219
2018
Q3 		$4.81M Sell
65,288
-23,921
-27% -$1.73M 0.04% 224
2018
Q2 		$6.16M Sell
89,209
-25,797
-22% -$1.66M 0.05% 194
2018
Q1 		$6.87M Buy
115,006
+1,206
+1% +$74.8K 0.06% 181
2017
Q4 		$7.34M Buy
+113,800
New +$6.64M 0.05% 194
2016
Q4 		– Sell
-9,030
Closed -$470K – 1068
2016
Q3 		$470K Hold
9,030
– – ﹤0.01% 521
2016
Q2 		$394K Sell
9,030
-4,700
-34% -$215K ﹤0.01% 533
2016
Q1 		$648K Sell
13,730
-60,964
-82% -$2.62M ﹤0.01% 446
2015
Q4 		$3.18M Sell
74,694
-39,967
-35% -$1.68M 0.02% 216
2015
Q3 		$5.62M Buy
114,661
+32,730
+40% +$1.7M 0.04% 162
2015
Q2 		$4.51M Buy
81,931
+37,521
+84% +$1.94M 0.03% 206
2015
Q1 		$2.11M Buy
+44,410
New +$2.06M 0.01% 265

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Daiwa Securities Group's DNKN Position: Q4 2020 in Review

Daiwa Securities Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 23,976 shares — an estimated $1.96M sold.

Daiwa Securities Group first reported a position in DNKN in Q1 2015 and held it in 19 quarters. The position peaked at $7.34M in Q4 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Daiwa Securities Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 23,976 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.96M.
  • Daiwa Securities Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 19 quarters.
  • Daiwa Securities Group's Dunkin' Brands Group, Inc. position peaked at $7.34M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.