Federated Hermes’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 |
-62,543
| Closed | -$5.12M | – | 2412 |
|
|
2020
Q3 | $5.12M | Buy |
62,543
+42,878
| +218% | +$3.1M | 0.01% | 724 |
|
|
2020
Q2 | $1.28M | Sell |
19,665
-80,610
| -80% | -$5.02M | ﹤0.01% | 1163 |
|
|
2020
Q1 | $5.33M | Sell |
100,275
-351,549
| -78% | -$24.4M | 0.02% | 609 |
|
|
2019
Q4 | $34.1M | Sell |
451,824
-286
| -0.1% | -$21.6K | 0.08% | 283 |
|
|
2019
Q3 | $35.9M | Buy |
452,110
+41,054
| +10% | +$3.33M | 0.09% | 240 |
|
|
2019
Q2 | $32.7M | Buy |
411,056
+74,062
| +22% | +$5.63M | 0.08% | 261 |
|
|
2019
Q1 | $25.3M | Buy |
336,994
+131,615
| +64% | +$9.21M | 0.06% | 295 |
|
|
2018
Q4 | $13.2M | Buy |
205,379
+178,068
| +652% | +$12.7M | 0.04% | 409 |
|
|
2018
Q3 | $2.01M | Sell |
27,311
-6,568
| -19% | -$474K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $2.34M | Sell |
33,879
-604
| -2% | -$38.8K | 0.01% | 950 |
|
|
2018
Q1 | $2.06M | Sell |
34,483
-3,296
| -9% | -$204K | 0.01% | 944 |
|
|
2017
Q4 | $2.44M | Sell |
37,779
-6,902
| -15% | -$403K | 0.01% | 863 |
|
|
2017
Q3 | $2.37M | Sell |
44,681
-780
| -2% | -$41.4K | 0.01% | 839 |
|
|
2017
Q2 | $2.51M | Sell |
45,461
-4,256
| -9% | -$238K | 0.01% | 813 |
|
|
2017
Q1 | $2.72M | Buy |
49,717
+577
| +1% | +$31K | 0.01% | 774 |
|
|
2016
Q4 | $2.58M | Sell |
49,140
-2,324
| -5% | -$120K | 0.01% | 775 |
|
|
2016
Q3 | $2.68M | Sell |
51,464
-132
| -0.3% | -$6.27K | 0.01% | 755 |
|
|
2016
Q2 | $2.25M | Buy |
51,596
+1,380
| +3% | +$63.1K | 0.01% | 794 |
|
|
2016
Q1 | $2.37M | Sell |
50,216
-3,615
| -7% | -$155K | 0.01% | 779 |
|
|
2015
Q4 | $2.29M | Buy |
53,831
+405
| +0.8% | +$17K | 0.01% | 813 |
|
|
2015
Q3 | $2.62M | Sell |
53,426
-4,690
| -8% | -$243K | 0.01% | 752 |
|
|
2015
Q2 | $3.2M | Buy |
+58,116
| New | +$3.01M | 0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1811 |
|
|
2013
Q3 | $1K | Sell |
5
-28
| -85% | -$1.23K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1.33K | ﹤0.01% | 1710 |
|
Other funds holding DNKN
Federated Hermes's DNKN Position: Q4 2020 in Review
Federated Hermes sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 62,543 shares — an estimated $5.12M sold.
Federated Hermes first reported a position in DNKN in Q2 2013 and held it in 24 quarters. The position peaked at $35.9M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Federated Hermes reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Federated Hermes sold 62,543 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $5.12M.
- Federated Hermes first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 24 quarters.
- Federated Hermes's Dunkin' Brands Group, Inc. position peaked at $35.9M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.