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
Q2 | – | Sell |
-47,600
| Closed | -$2.53M | – | 5610 |
|
|
2020
Q1 | $2.53M | Buy |
+47,600
| New | +$3.3M | ﹤0.01% | 3135 |
|
|
2018
Q3 | – | Sell |
-18,200
| Closed | -$1.26M | – | 5905 |
|
|
2018
Q2 | $1.26M | Buy |
+18,200
| New | +$1.17M | ﹤0.01% | 3925 |
|
|
2018
Q1 | – | Sell |
-17,700
| Closed | -$1.14M | – | 6544 |
|
|
2017
Q4 | $1.14M | Buy |
17,700
+900
| +5% | +$52.5K | ﹤0.01% | 4226 |
|
|
2017
Q3 | $892K | Buy |
16,800
+8,200
| +95% | +$435K | ﹤0.01% | 4674 |
|
|
2017
Q2 | $474K | Buy |
8,600
+2,200
| +34% | +$123K | ﹤0.01% | 5135 |
|
|
2017
Q1 | $350K | Sell |
6,400
-139,600
| -96% | -$7.49M | ﹤0.01% | 5328 |
|
|
2016
Q4 | $7.66M | Buy |
146,000
+134,300
| +1,148% | +$6.91M | ﹤0.01% | 2671 |
|
|
2016
Q3 | $609K | Sell |
11,700
-900
| -7% | -$42.8K | ﹤0.01% | 4854 |
|
|
2016
Q2 | $550K | Sell |
12,600
-47,700
| -79% | -$2.18M | ﹤0.01% | 4764 |
|
|
2016
Q1 | $2.84M | Buy |
60,300
+37,000
| +159% | +$1.59M | ﹤0.01% | 3187 |
|
|
2015
Q4 | $992K | Sell |
23,300
-52,900
| -69% | -$2.22M | ﹤0.01% | 4303 |
|
|
2015
Q3 | $3.73M | Buy |
76,200
+28,900
| +61% | +$1.5M | ﹤0.01% | 3155 |
|
|
2015
Q2 | $2.6M | Sell |
47,300
-138,500
| -75% | -$7.17M | ﹤0.01% | 3577 |
|
|
2015
Q1 | $8.84M | Buy |
185,800
+136,300
| +275% | +$6.33M | ﹤0.01% | 2393 |
|
|
2014
Q4 | $2.11M | Sell |
49,500
-12,300
| -20% | -$563K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $2.77M | Buy |
61,800
+33,400
| +118% | +$1.49M | ﹤0.01% | 3607 |
|
|
2014
Q2 | $1.3M | Sell |
28,400
-25,500
| -47% | -$1.17M | ﹤0.01% | 4440 |
|
|
2014
Q1 | $2.71M | Sell |
53,900
-13,100
| -20% | -$646K | ﹤0.01% | 3677 |
|
|
2013
Q4 | $3.23M | Sell |
67,000
-9,600
| -13% | -$455K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $3.47M | Buy |
76,600
+3,300
| +5% | +$145K | ﹤0.01% | 3346 |
|
|
2013
Q2 | $3.14M | Buy |
+73,300
| New | +$2.95M | ﹤0.01% | 3228 |
|
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.