Geode 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 |
-1,017,604
| Closed | -$83.4M | – | 4324 |
|
|
2020
Q3 | $83.4M | Sell |
1,017,604
-32,671
| -3% | -$2.36M | 0.02% | 673 |
|
|
2020
Q2 | $68.5M | Buy |
1,050,275
+19,643
| +2% | +$1.22M | 0.01% | 716 |
|
|
2020
Q1 | $54.7M | Buy |
1,030,632
+21,195
| +2% | +$1.47M | 0.01% | 726 |
|
|
2019
Q4 | $76.3M | Buy |
1,009,437
+46,068
| +5% | +$3.48M | 0.02% | 723 |
|
|
2019
Q3 | $76.5M | Buy |
963,369
+20,451
| +2% | +$1.66M | 0.02% | 682 |
|
|
2019
Q2 | $75.1M | Buy |
942,918
+21,378
| +2% | +$1.63M | 0.02% | 680 |
|
|
2019
Q1 | $69.2M | Buy |
921,540
+81,408
| +10% | +$5.7M | 0.02% | 688 |
|
|
2018
Q4 | $53.9M | Buy |
840,132
+53,768
| +7% | +$3.82M | 0.02% | 696 |
|
|
2018
Q3 | $58M | Buy |
786,364
+15,111
| +2% | +$1.09M | 0.02% | 736 |
|
|
2018
Q2 | $53.3M | Sell |
771,253
-42,516
| -5% | -$2.73M | 0.02% | 733 |
|
|
2018
Q1 | $48.6M | Buy |
813,769
+41,987
| +5% | +$2.6M | 0.02% | 747 |
|
|
2017
Q4 | $49.8M | Buy |
771,782
+2,573
| +0.3% | +$150K | 0.02% | 709 |
|
|
2017
Q3 | $40.8M | Buy |
769,209
+10,706
| +1% | +$568K | 0.02% | 773 |
|
|
2017
Q2 | $41.8M | Buy |
758,503
+39,637
| +6% | +$2.22M | 0.02% | 734 |
|
|
2017
Q1 | $39.3M | Buy |
718,866
+62,715
| +10% | +$3.37M | 0.02% | 743 |
|
|
2016
Q4 | $34.4M | Buy |
656,151
+6,312
| +1% | +$325K | 0.02% | 755 |
|
|
2016
Q3 | $33.8M | Buy |
649,839
+55,529
| +9% | +$2.64M | 0.02% | 708 |
|
|
2016
Q2 | $25.9M | Buy |
594,310
+12,506
| +2% | +$572K | 0.01% | 793 |
|
|
2016
Q1 | $27.4K | Buy |
581,804
+14,662
| +3% | +$629K | 0.01% | 754 |
|
|
2015
Q4 | $24.2M | Sell |
567,142
-9,517
| -2% | -$400K | 0.01% | 794 |
|
|
2015
Q3 | $28.3M | Buy |
576,659
+8,506
| +1% | +$441K | 0.02% | 713 |
|
|
2015
Q2 | $31.2M | Buy |
568,153
+4,612
| +0.8% | +$239K | 0.02% | 691 |
|
|
2015
Q1 | $26.8M | Buy |
563,541
+16,204
| +3% | +$752K | 0.02% | 757 |
|
|
2014
Q4 | $23.3M | Buy |
547,337
+7,525
| +1% | +$345K | 0.01% | 773 |
|
|
2014
Q3 | $24.2M | Buy |
539,812
+3,990
| +0.7% | +$178K | 0.02% | 732 |
|
|
2014
Q2 | $24.5M | Buy |
535,822
+7,894
| +1% | +$362K | 0.02% | 738 |
|
|
2014
Q1 | $26.5M | Buy |
527,928
+15,380
| +3% | +$758K | 0.02% | 691 |
|
|
2013
Q4 | $24.7M | Buy |
512,548
+54,603
| +12% | +$2.59M | 0.02% | 687 |
|
|
2013
Q3 | $20.7M | Buy |
457,945
+126,738
| +38% | +$5.56M | 0.02% | 685 |
|
|
2013
Q2 | $14.2M | Buy |
+331,207
| New | +$13.3M | 0.01% | 779 |
|
Other funds holding DNKN
Geode Capital Management's DNKN Position: Q4 2020 in Review
Geode Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,017,604 shares — an estimated $83.4M sold.
Geode Capital Management first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $83.4M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Geode Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Geode Capital Management sold 1,017,604 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $83.4M.
- Geode Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Geode Capital Management's Dunkin' Brands Group, Inc. position peaked at $83.4M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.