Deutsche Bank’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 |
-9,015
| Closed | -$739K | – | 4613 |
|
|
2020
Q3 | $739K | Sell |
9,015
-140,751
| -94% | -$10.2M | ﹤0.01% | 2391 |
|
|
2020
Q2 | $9.77M | Buy |
149,766
+138,025
| +1,176% | +$8.59M | 0.01% | 988 |
|
|
2020
Q1 | $624K | Sell |
11,741
-45,663
| -80% | -$3.17M | ﹤0.01% | 2365 |
|
|
2019
Q4 | $4.33M | Sell |
57,404
-6,630
| -10% | -$501K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $5.08M | Buy |
64,034
+39,982
| +166% | +$3.25M | ﹤0.01% | 1395 |
|
|
2019
Q2 | $1.91M | Buy |
24,052
+1,757
| +8% | +$134K | ﹤0.01% | 2418 |
|
|
2019
Q1 | $1.67M | Sell |
22,295
-494,527
| -96% | -$34.6M | ﹤0.01% | 2633 |
|
|
2018
Q4 | $33.1M | Buy |
516,822
+416,656
| +416% | +$29.6M | 0.02% | 655 |
|
|
2018
Q3 | $7.38M | Sell |
100,166
-53,491
| -35% | -$3.86M | ﹤0.01% | 1899 |
|
|
2018
Q2 | $10.6M | Sell |
153,657
-12,979
| -8% | -$835K | 0.01% | 1692 |
|
|
2018
Q1 | $9.94M | Sell |
166,636
-363,834
| -69% | -$22.6M | ﹤0.01% | 1625 |
|
|
2017
Q4 | $34.2M | Buy |
530,470
+33,383
| +7% | +$1.95M | 0.02% | 699 |
|
|
2017
Q3 | $26.4M | Buy |
497,087
+70,499
| +17% | +$3.74M | 0.02% | 856 |
|
|
2017
Q2 | $23.5M | Buy |
426,588
+147,073
| +53% | +$8.22M | 0.02% | 857 |
|
|
2017
Q1 | $15.3M | Buy |
279,515
+184,150
| +193% | +$9.88M | 0.01% | 1020 |
|
|
2016
Q4 | $5M | Buy |
95,365
+23,738
| +33% | +$1.22M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $3.73M | Sell |
71,627
-275,111
| -79% | -$13.1M | ﹤0.01% | 1938 |
|
|
2016
Q2 | $15.1M | Buy |
346,738
+266,566
| +332% | +$12.2M | 0.01% | 1064 |
|
|
2016
Q1 | $3.78M | Sell |
80,172
-11,217
| -12% | -$482K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $3.89M | Sell |
91,389
-79,798
| -47% | -$3.35M | ﹤0.01% | 1970 |
|
|
2015
Q3 | $8.39M | Buy |
171,187
+98,625
| +136% | +$5.11M | 0.01% | 1411 |
|
|
2015
Q2 | $3.99M | Sell |
72,562
-3,393
| -4% | -$176K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $3.61M | Sell |
75,955
-226,204
| -75% | -$10.5M | ﹤0.01% | 2020 |
|
|
2014
Q4 | $12.9M | Sell |
302,159
-672,999
| -69% | -$30.8M | 0.01% | 1265 |
|
|
2014
Q3 | $43.7M | Sell |
975,158
-572,193
| -37% | -$25.5M | 0.03% | 594 |
|
|
2014
Q2 | $70.9M | Buy |
1,547,351
+358,705
| +30% | +$16.5M | 0.05% | 420 |
|
|
2014
Q1 | $59.6M | Buy |
1,188,646
+683,682
| +135% | +$33.7M | 0.04% | 462 |
|
|
2013
Q4 | $24.3M | Buy |
504,964
+327,194
| +184% | +$15.5M | 0.02% | 808 |
|
|
2013
Q3 | $8.04M | Sell |
177,770
-67,943
| -28% | -$2.98M | 0.01% | 1473 |
|
|
2013
Q2 | $10.5M | Buy |
+245,713
| New | +$9.89M | 0.01% | 1209 |
|
Other funds holding DNKN
Deutsche Bank's DNKN Position: Q4 2020 in Review
Deutsche Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 9,015 shares — an estimated $739K sold.
Deutsche Bank first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $70.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Deutsche Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Deutsche Bank sold 9,015 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $739K.
- Deutsche Bank first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's Dunkin' Brands Group, Inc. position peaked at $70.9M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.