Goldman Sachs’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 |
-452,819
| Closed | -$37.1M | – | 5851 |
|
|
2020
Q3 | $37.1M | Sell |
452,819
-140,617
| -24% | -$10.2M | 0.01% | 1229 |
|
|
2020
Q2 | $38.7M | Sell |
593,436
-109,632
| -16% | -$6.82M | 0.01% | 1173 |
|
|
2020
Q1 | $37.3M | Sell |
703,068
-404,104
| -36% | -$28M | 0.01% | 1068 |
|
|
2019
Q4 | $83.6M | Buy |
1,107,172
+1,942
| +0.2% | +$147K | 0.02% | 815 |
|
|
2019
Q3 | $87.7M | Sell |
1,105,230
-85,373
| -7% | -$6.93M | 0.03% | 734 |
|
|
2019
Q2 | $94.8M | Sell |
1,190,603
-97,945
| -8% | -$7.45M | 0.03% | 709 |
|
|
2019
Q1 | $96.8M | Sell |
1,288,548
-1,945,284
| -60% | -$136M | 0.03% | 682 |
|
|
2018
Q4 | $207M | Sell |
3,233,832
-1,621,178
| -33% | -$115M | 0.07% | 310 |
|
|
2018
Q3 | $358M | Sell |
4,855,010
-99,681
| -2% | -$7.2M | 0.09% | 212 |
|
|
2018
Q2 | $342M | Buy |
4,954,691
+1,198,047
| +32% | +$77M | 0.09% | 203 |
|
|
2018
Q1 | $224M | Sell |
3,756,644
-74,652
| -2% | -$4.63M | 0.06% | 373 |
|
|
2017
Q4 | $247M | Buy |
3,831,296
+134,735
| +4% | +$7.86M | 0.06% | 372 |
|
|
2017
Q3 | $196M | Buy |
3,696,561
+1,361,067
| +58% | +$72.2M | 0.05% | 432 |
|
|
2017
Q2 | $129M | Buy |
2,335,494
+1,381,289
| +145% | +$77.2M | 0.03% | 618 |
|
|
2017
Q1 | $52.2M | Buy |
954,205
+40,944
| +4% | +$2.2M | 0.01% | 1196 |
|
|
2016
Q4 | $47.9M | Sell |
913,261
-176,552
| -16% | -$9.09M | 0.01% | 1300 |
|
|
2016
Q3 | $56.8M | Buy |
1,089,813
+492,114
| +82% | +$23.4M | 0.02% | 1104 |
|
|
2016
Q2 | $26.1M | Buy |
597,699
+272,624
| +84% | +$12.5M | 0.01% | 1597 |
|
|
2016
Q1 | $15.3M | Buy |
325,075
+26,405
| +9% | +$1.13M | 0.01% | 1913 |
|
|
2015
Q4 | $12.7M | Buy |
298,670
+12,199
| +4% | +$512K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $14M | Sell |
286,471
-176,583
| -38% | -$9.15M | ﹤0.01% | 1978 |
|
|
2015
Q2 | $25.5M | Buy |
463,054
+213,726
| +86% | +$11.1M | 0.01% | 1615 |
|
|
2015
Q1 | $11.9M | Buy |
249,328
+87,736
| +54% | +$4.07M | ﹤0.01% | 2153 |
|
|
2014
Q4 | $6.89M | Sell |
161,592
-368,383
| -70% | -$16.9M | ﹤0.01% | 2678 |
|
|
2014
Q3 | $23.8M | Sell |
529,975
-632,415
| -54% | -$28.1M | 0.01% | 1670 |
|
|
2014
Q2 | $53.2M | Buy |
1,162,390
+463,409
| +66% | +$21.3M | 0.02% | 1053 |
|
|
2014
Q1 | $35.1M | Buy |
698,981
+620,441
| +790% | +$30.6M | 0.01% | 1307 |
|
|
2013
Q4 | $3.79M | Buy |
78,540
+47,525
| +153% | +$2.25M | ﹤0.01% | 3396 |
|
|
2013
Q3 | $1.4M | Sell |
31,015
-1,488,156
| -98% | -$65.2M | ﹤0.01% | 4265 |
|
|
2013
Q2 | $65.1M | Buy |
+1,519,171
| New | +$61.2M | 0.03% | 754 |
|
Other funds holding DNKN
Goldman Sachs's DNKN Position: Q4 2020 in Review
Goldman Sachs sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 452,819 shares — an estimated $37.1M sold.
Goldman Sachs first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $358M in Q3 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Goldman Sachs reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Goldman Sachs sold 452,819 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $37.1M.
- Goldman Sachs first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Goldman Sachs's Dunkin' Brands Group, Inc. position peaked at $358M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.