Dmitry Balyasny’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 |
-216,119
| Closed | -$17.7M | – | 1867 |
|
|
2020
Q3 | $17.7M | Buy |
216,119
+126,630
| +142% | +$9.14M | 0.13% | 222 |
|
|
2020
Q2 | $5.84M | Sell |
89,489
-132,505
| -60% | -$8.25M | 0.05% | 479 |
|
|
2020
Q1 | $11.8M | Buy |
+221,994
| New | +$15.4M | 0.14% | 204 |
|
|
2019
Q4 | – | Sell |
-171,773
| Closed | -$13.6M | – | 1607 |
|
|
2019
Q3 | $13.6M | Buy |
171,773
+166,250
| +3,010% | +$13.5M | 0.09% | 321 |
|
|
2019
Q2 | $440K | Sell |
5,523
-150,335
| -96% | -$11.4M | ﹤0.01% | 1259 |
|
|
2019
Q1 | $11.7M | Buy |
+155,858
| New | +$10.9M | 0.08% | 352 |
|
|
2018
Q3 | – | Sell |
-86,267
| Closed | -$5.96M | – | 2191 |
|
|
2018
Q2 | $5.96M | Buy |
86,267
+62,021
| +256% | +$3.99M | 0.03% | 625 |
|
|
2018
Q1 | $1.45M | Buy |
24,246
+17,984
| +287% | +$1.12M | 0.01% | 1092 |
|
|
2017
Q4 | $404K | Sell |
6,262
-71,417
| -92% | -$4.17M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $4.12M | Sell |
77,679
-217,074
| -74% | -$11.5M | 0.02% | 779 |
|
|
2017
Q2 | $16.2M | Buy |
294,753
+232,968
| +377% | +$13M | 0.07% | 382 |
|
|
2017
Q1 | $3.38M | Buy |
61,785
+49,004
| +383% | +$2.63M | 0.02% | 792 |
|
|
2016
Q4 | $670K | Sell |
12,781
-85,877
| -87% | -$4.42M | ﹤0.01% | 1104 |
|
|
2016
Q3 | $5.14M | Buy |
98,658
+72,912
| +283% | +$3.46M | 0.03% | 494 |
|
|
2016
Q2 | $1.12M | Sell |
25,746
-180,707
| -88% | -$8.26M | 0.01% | 730 |
|
|
2016
Q1 | $9.74M | Buy |
+206,453
| New | +$8.86M | 0.06% | 407 |
|
Other funds holding DNKN
Dmitry Balyasny's DNKN Position: Q4 2020 in Review
Dmitry Balyasny sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 216,119 shares — an estimated $17.7M sold.
Dmitry Balyasny first reported a position in DNKN in Q1 2016 and held it in 16 quarters. The position peaked at $17.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Dmitry Balyasny reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Dmitry Balyasny sold 216,119 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $17.7M.
- Dmitry Balyasny first reported a position in Dunkin' Brands Group, Inc. in Q1 2016 and held it in 16 quarters.
- Dmitry Balyasny's Dunkin' Brands Group, Inc. position peaked at $17.7M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.