First Trust Advisors’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 |
-15,433
| Closed | -$1.26M | – | 2469 |
|
|
2020
Q3 | $1.26M | Buy |
+15,433
| New | +$1.11M | ﹤0.01% | 1636 |
|
|
2020
Q2 | – | Sell |
-6,877
| Closed | -$365K | – | 2504 |
|
|
2020
Q1 | $365K | Sell |
6,877
-34,267
| -83% | -$2.38M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $3.11M | Sell |
41,144
-26,976
| -40% | -$2.04M | 0.01% | 1322 |
|
|
2019
Q3 | $5.41M | Sell |
68,120
-5,499
| -7% | -$447K | 0.01% | 1024 |
|
|
2019
Q2 | $5.86M | Buy |
73,619
+14,873
| +25% | +$1.13M | 0.01% | 985 |
|
|
2019
Q1 | $4.41M | Sell |
58,746
-29,549
| -33% | -$2.07M | 0.01% | 1090 |
|
|
2018
Q4 | $5.66M | Buy |
88,295
+21,889
| +33% | +$1.56M | 0.01% | 928 |
|
|
2018
Q3 | $4.89M | Buy |
66,406
+49,676
| +297% | +$3.59M | 0.01% | 1151 |
|
|
2018
Q2 | $1.16M | Sell |
16,730
-46,914
| -74% | -$3.02M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $3.8M | Buy |
+63,644
| New | +$3.95M | 0.01% | 1113 |
|
|
2017
Q4 | – | Sell |
-12,715
| Closed | -$675K | – | 2492 |
|
|
2017
Q3 | $675K | Buy |
+12,715
| New | +$675K | ﹤0.01% | 1982 |
|
|
2017
Q2 | – | Sell |
-49,454
| Closed | -$2.7M | – | 2486 |
|
|
2017
Q1 | $2.7M | Sell |
49,454
-37,586
| -43% | -$2.02M | 0.01% | 1316 |
|
|
2016
Q4 | $4.56M | Buy |
+87,040
| New | +$4.48M | 0.01% | 1037 |
|
|
2016
Q3 | – | Sell |
-125,818
| Closed | -$5.49M | – | 2417 |
|
|
2016
Q2 | $5.49M | Buy |
+125,818
| New | +$5.75M | 0.02% | 902 |
|
|
2016
Q1 | – | Sell |
-153,827
| Closed | -$6.55M | – | 2319 |
|
|
2015
Q4 | $6.55M | Sell |
153,827
-281,670
| -65% | -$11.8M | 0.02% | 845 |
|
|
2015
Q3 | $21.3M | Buy |
435,497
+371,061
| +576% | +$19.2M | 0.06% | 355 |
|
|
2015
Q2 | $3.54M | Buy |
64,436
+8,899
| +16% | +$460K | 0.01% | 1192 |
|
|
2015
Q1 | $2.64M | Sell |
55,537
-94
| -0.2% | -$4.36K | 0.01% | 1339 |
|
|
2014
Q4 | $2.37M | Buy |
55,631
+80
| +0.1% | +$3.66K | 0.01% | 1355 |
|
|
2014
Q3 | $2.49M | Sell |
55,551
-85,552
| -61% | -$3.81M | 0.01% | 1262 |
|
|
2014
Q2 | $6.46M | Buy |
141,103
+82,247
| +140% | +$3.78M | 0.03% | 859 |
|
|
2014
Q1 | $2.95M | Sell |
58,856
-34,595
| -37% | -$1.71M | 0.01% | 1194 |
|
|
2013
Q4 | $4.5M | Buy |
93,451
+26,994
| +41% | +$1.28M | 0.02% | 1007 |
|
|
2013
Q3 | $3.01M | Buy |
66,457
+10,857
| +20% | +$476K | 0.02% | 1090 |
|
|
2013
Q2 | $2.38M | Buy |
+55,600
| New | +$2.24M | 0.02% | 1109 |
|
Other funds holding DNKN
First Trust Advisors's DNKN Position: Q4 2020 in Review
First Trust Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 15,433 shares — an estimated $1.26M sold.
First Trust Advisors first reported a position in DNKN in Q2 2013 and held it in 25 quarters. The position peaked at $21.3M in Q3 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- First Trust Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- First Trust Advisors sold 15,433 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.26M.
- First Trust Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 25 quarters.
- First Trust Advisors's Dunkin' Brands Group, Inc. position peaked at $21.3M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.