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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$3.21M | – | 5574 |
|
|
2018
Q4 | $3.21M | Buy |
+50,000
| New | +$3.56M | ﹤0.01% | 3232 |
|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$426K | – | 6545 |
|
|
2017
Q4 | $426K | Sell |
6,600
-8,600
| -57% | -$502K | ﹤0.01% | 4950 |
|
|
2017
Q3 | $807K | Sell |
15,200
-2,600
| -15% | -$138K | ﹤0.01% | 4756 |
|
|
2017
Q2 | $981K | Buy |
17,800
+100
| +0.6% | +$5.59K | ﹤0.01% | 4478 |
|
|
2017
Q1 | $968K | Sell |
17,700
-51,800
| -75% | -$2.78M | ﹤0.01% | 4405 |
|
|
2016
Q4 | $3.65M | Buy |
69,500
+43,300
| +165% | +$2.23M | ﹤0.01% | 3327 |
|
|
2016
Q3 | $1.36M | Sell |
26,200
-4,300
| -14% | -$204K | ﹤0.01% | 4129 |
|
|
2016
Q2 | $1.33M | Buy |
30,500
+14,900
| +96% | +$681K | ﹤0.01% | 3961 |
|
|
2016
Q1 | $736K | Sell |
15,600
-13,200
| -46% | -$567K | ﹤0.01% | 4359 |
|
|
2015
Q4 | $1.23M | Sell |
28,800
-41,800
| -59% | -$1.75M | ﹤0.01% | 4097 |
|
|
2015
Q3 | $3.46M | Buy |
70,600
+17,600
| +33% | +$912K | ﹤0.01% | 3228 |
|
|
2015
Q2 | $2.92M | Sell |
53,000
-18,400
| -26% | -$952K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $3.4M | Buy |
71,400
+6,700
| +10% | +$311K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $2.76M | Buy |
64,700
+17,400
| +37% | +$797K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $2.12M | Sell |
47,300
-4,800
| -9% | -$214K | ﹤0.01% | 3878 |
|
|
2014
Q2 | $2.39M | Sell |
52,100
-39,700
| -43% | -$1.82M | ﹤0.01% | 3808 |
|
|
2014
Q1 | $4.61M | Sell |
91,800
-49,500
| -35% | -$2.44M | ﹤0.01% | 3118 |
|
|
2013
Q4 | $6.81M | Buy |
141,300
+38,100
| +37% | +$1.8M | ﹤0.01% | 2746 |
|
|
2013
Q3 | $4.67M | Sell |
103,200
-24,300
| -19% | -$1.07M | ﹤0.01% | 3001 |
|
|
2013
Q2 | $5.46M | Buy |
+127,500
| New | +$5.13M | ﹤0.01% | 2641 |
|
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.