Engineers Gate Manager’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 |
-3,266
| Closed | -$268K | – | 2131 |
|
|
2020
Q3 | $268K | Sell |
3,266
-23,879
| -88% | -$1.72M | 0.01% | 1311 |
|
|
2020
Q2 | $1.77M | Buy |
27,145
+8,254
| +44% | +$514K | 0.09% | 325 |
|
|
2020
Q1 | $1M | Sell |
18,891
-55,461
| -75% | -$3.84M | 0.07% | 433 |
|
|
2019
Q4 | $5.62M | Buy |
+74,352
| New | +$5.62M | 0.25% | 68 |
|
|
2019
Q3 | – | Sell |
-15,897
| Closed | -$1.27M | – | 1710 |
|
|
2019
Q2 | $1.27M | Buy |
+15,897
| New | +$1.21M | 0.07% | 433 |
|
|
2019
Q1 | – | Sell |
-3,670
| Closed | -$235K | – | 1259 |
|
|
2018
Q4 | $235K | Buy |
+3,670
| New | +$261K | 0.02% | 711 |
|
|
2018
Q2 | – | Sell |
-22,855
| Closed | -$1.36M | – | 1258 |
|
|
2018
Q1 | $1.36M | Sell |
22,855
-7,128
| -24% | -$442K | 0.09% | 372 |
|
|
2017
Q4 | $1.93M | Sell |
29,983
-8,869
| -23% | -$517K | 0.13% | 285 |
|
|
2017
Q3 | $2.06M | Buy |
+38,852
| New | +$2.06M | 0.17% | 209 |
|
|
2016
Q3 | – | Sell |
-29,555
| Closed | -$1.29M | – | 817 |
|
|
2016
Q2 | $1.29M | Buy |
+29,555
| New | +$1.35M | 0.09% | 370 |
|
|
2015
Q3 | – | Sell |
-25,250
| Closed | -$1.39M | – | 1058 |
|
|
2015
Q2 | $1.39M | Sell |
25,250
-26,240
| -51% | -$1.36M | 0.14% | 261 |
|
|
2015
Q1 | $2.45M | Buy |
51,490
+31,090
| +152% | +$1.44M | 0.33% | 27 |
|
|
2014
Q4 | $870K | Buy |
+20,400
| New | +$934K | 0.25% | 109 |
|
Other funds holding DNKN
Engineers Gate Manager's DNKN Position: Q4 2020 in Review
Engineers Gate Manager sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,266 shares — an estimated $268K sold.
Engineers Gate Manager first reported a position in DNKN in Q4 2014 and held it in 13 quarters. The position peaked at $5.62M in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Engineers Gate Manager reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Engineers Gate Manager sold 3,266 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $268K.
- Engineers Gate Manager first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 13 quarters.
- Engineers Gate Manager's Dunkin' Brands Group, Inc. position peaked at $5.62M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.