Gotham Asset 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 |
-6,042
| Closed | -$495K | – | 1136 |
|
|
2020
Q3 | $495K | Sell |
6,042
-317
| -5% | -$22.9K | 0.02% | 735 |
|
|
2020
Q2 | $415K | Sell |
6,359
-5,133
| -45% | -$319K | 0.01% | 795 |
|
|
2020
Q1 | $610K | Sell |
11,492
-21,604
| -65% | -$1.5M | 0.02% | 673 |
|
|
2019
Q4 | $2.5M | Buy |
33,096
+17,125
| +107% | +$1.29M | 0.05% | 413 |
|
|
2019
Q3 | $1.27M | Buy |
+15,971
| New | +$1.3M | 0.02% | 537 |
|
|
2019
Q1 | – | Sell |
-4,455
| Closed | -$286K | – | 1260 |
|
|
2018
Q4 | $286K | Buy |
+4,455
| New | +$317K | ﹤0.01% | 871 |
|
|
2018
Q2 | – | Sell |
-120,173
| Closed | -$7.17M | – | 1108 |
|
|
2018
Q1 | $7.17M | Buy |
+120,173
| New | +$7.45M | 0.1% | 289 |
|
|
2017
Q4 | – | Sell |
-33,400
| Closed | -$1.77M | – | 1104 |
|
|
2017
Q3 | $1.77M | Buy |
33,400
+22,140
| +197% | +$1.17M | 0.03% | 530 |
|
|
2017
Q2 | $621K | Sell |
11,260
-46,232
| -80% | -$2.58M | 0.01% | 710 |
|
|
2017
Q1 | $3.14M | Buy |
57,492
+16,736
| +41% | +$898K | 0.04% | 476 |
|
|
2016
Q4 | $2.14M | Buy |
+40,756
| New | +$2.1M | 0.03% | 498 |
|
|
2016
Q2 | – | Sell |
-29,707
| Closed | -$1.4M | – | 1130 |
|
|
2016
Q1 | $1.4M | Buy |
+29,707
| New | +$1.28M | 0.02% | 616 |
|
|
2015
Q1 | – | Sell |
-124,532
| Closed | -$5.31M | – | 1060 |
|
|
2014
Q4 | $5.31M | Buy |
124,532
+92,255
| +286% | +$4.22M | 0.04% | 419 |
|
|
2014
Q3 | $1.45M | Buy |
32,277
+10,683
| +49% | +$475K | 0.01% | 579 |
|
|
2014
Q2 | $989K | Buy |
21,594
+7,952
| +58% | +$365K | 0.01% | 648 |
|
|
2014
Q1 | $685K | Buy |
13,642
+5,762
| +73% | +$284K | 0.01% | 733 |
|
|
2013
Q4 | $380K | Sell |
7,880
-1,572
| -17% | -$74.5K | 0.01% | 823 |
|
|
2013
Q3 | $428K | Buy |
9,452
+704
| +8% | +$30.9K | 0.01% | 711 |
|
|
2013
Q2 | $375K | Buy |
+8,748
| New | +$352K | 0.02% | 719 |
|
Other funds holding DNKN
Gotham Asset Management's DNKN Position: Q4 2020 in Review
Gotham Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 6,042 shares — an estimated $495K sold.
Gotham Asset Management first reported a position in DNKN in Q2 2013 and held it in 19 quarters. The position peaked at $7.17M in Q1 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Gotham Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Gotham Asset Management sold 6,042 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $495K.
- Gotham Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 19 quarters.
- Gotham Asset Management's Dunkin' Brands Group, Inc. position peaked at $7.17M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.