Envestnet Asset 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 |
-35,052
| Closed | -$2.87M | – | 3377 |
|
|
2020
Q3 | $2.87M | Buy |
35,052
+1,778
| +5% | +$128K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $2.17M | Sell |
33,274
-2,734
| -8% | -$170K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $1.91M | Sell |
36,008
-2,144
| -6% | -$149K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $2.88M | Buy |
38,152
+5,981
| +19% | +$452K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $2.55M | Buy |
32,171
+2,033
| +7% | +$165K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $2.4M | Buy |
30,138
+970
| +3% | +$73.8K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $2.19M | Sell |
29,168
-3,572
| -11% | -$250K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $2.1M | Buy |
+32,740
| New | +$2.33M | ﹤0.01% | 1315 |
|
|
2018
Q3 | – | Sell |
-10,954
| Closed | -$756K | – | 2926 |
|
|
2018
Q2 | $756K | Buy |
10,954
+1,950
| +22% | +$125K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $538K | Buy |
9,004
+39
| +0.4% | +$2.42K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $577K | Buy |
8,965
+222
| +3% | +$12.9K | ﹤0.01% | 1418 |
|
|
2017
Q3 | $463K | Buy |
8,743
+70
| +0.8% | +$3.71K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $477K | Sell |
8,673
-38
| -0.4% | -$2.12K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $476K | Sell |
8,711
-598
| -6% | -$32.1K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $488K | Sell |
9,309
-572
| -6% | -$29.4K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $515K | Sell |
9,881
-362
| -4% | -$17.2K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $447K | Sell |
10,243
-542
| -5% | -$24.8K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $509K | Buy |
10,785
+493
| +5% | +$21.2K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $438K | Sell |
10,292
-11,449
| -53% | -$481K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $1.06M | Buy |
21,741
+371
| +2% | +$19.2K | 0.01% | 1245 |
|
|
2015
Q2 | $1.18M | Buy |
21,370
+5,994
| +39% | +$310K | 0.01% | 1323 |
|
|
2015
Q1 | $731K | Buy |
+15,376
| New | +$714K | ﹤0.01% | 1414 |
|
|
2014
Q4 | – | Sell |
-110
| Closed | -$5K | – | 2782 |
|
|
2014
Q3 | $5K | Buy |
110
+72
| +189% | +$3.2K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $2K | Sell |
38
-704
| -95% | -$32.3K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $37K | Hold |
742
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q4 | $36K | Sell |
742
-104
| -12% | -$4.93K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $38K | Buy |
846
+152
| +22% | +$6.66K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $30K | Buy |
+694
| New | +$27.9K | ﹤0.01% | 1312 |
|
Other funds holding DNKN
Envestnet Asset Management's DNKN Position: Q4 2020 in Review
Envestnet Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 35,052 shares — an estimated $2.87M sold.
Envestnet Asset Management first reported a position in DNKN in Q2 2013 and held it in 28 quarters. The position peaked at $2.88M in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Envestnet Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Envestnet Asset Management sold 35,052 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2.87M.
- Envestnet Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 28 quarters.
- Envestnet Asset Management's Dunkin' Brands Group, Inc. position peaked at $2.88M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Envestnet Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.