Dupont Capital Management’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 |
-18,531
| Closed | -$1.52M | – | 1532 |
|
|
2020
Q3 | $1.52M | Sell |
18,531
-11,085
| -37% | -$800K | 0.03% | 368 |
|
|
2020
Q2 | $1.93M | Buy |
29,616
+21,775
| +278% | +$1.36M | 0.04% | 323 |
|
|
2020
Q1 | $416K | Sell |
7,841
-3,129
| -29% | -$217K | 0.01% | 736 |
|
|
2019
Q4 | $829K | Sell |
10,970
-2,707
| -20% | -$205K | 0.02% | 635 |
|
|
2019
Q3 | $1.08M | Buy |
13,677
+4,475
| +49% | +$363K | 0.02% | 501 |
|
|
2019
Q2 | $733K | Buy |
9,202
+900
| +11% | +$68.5K | 0.02% | 637 |
|
|
2019
Q1 | $623K | Sell |
8,302
-35,789
| -81% | -$2.51M | 0.01% | 691 |
|
|
2018
Q4 | $2.83M | Sell |
44,091
-3,255
| -7% | -$231K | 0.07% | 279 |
|
|
2018
Q3 | $3.49M | Hold |
47,346
| – | – | 0.08% | 249 |
|
|
2018
Q2 | $3.27M | Sell |
47,346
-1,854
| -4% | -$119K | 0.08% | 236 |
|
|
2018
Q1 | $2.94M | Buy |
+49,200
| New | +$3.05M | 0.07% | 272 |
|
|
2017
Q1 | – | Sell |
-24,899
| Closed | -$1.31M | – | 911 |
|
|
2016
Q4 | $1.31M | Sell |
24,899
-6,767
| -21% | -$348K | 0.03% | 422 |
|
|
2016
Q3 | $1.65M | Sell |
31,666
-1,347
| -4% | -$64K | 0.04% | 347 |
|
|
2016
Q2 | $1.44M | Sell |
33,013
-20,987
| -39% | -$959K | 0.03% | 366 |
|
|
2016
Q1 | $2.55M | Buy |
54,000
+19,200
| +55% | +$824K | 0.06% | 273 |
|
|
2015
Q4 | $1.48M | Buy |
34,800
+9,520
| +38% | +$400K | 0.04% | 394 |
|
|
2015
Q3 | $1.24M | Hold |
25,280
| – | – | 0.03% | 417 |
|
|
2015
Q2 | $1.39M | Buy |
+25,280
| New | +$1.31M | 0.03% | 392 |
|
Other funds holding DNKN
Dupont Capital Management's DNKN Position: Q4 2020 in Review
Dupont Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 18,531 shares — an estimated $1.52M sold.
Dupont Capital Management first reported a position in DNKN in Q2 2015 and held it in 18 quarters. The position peaked at $3.49M in Q3 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Dupont Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Dupont Capital Management sold 18,531 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.52M.
- Dupont Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 18 quarters.
- Dupont Capital Management's Dunkin' Brands Group, Inc. position peaked at $3.49M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.