Group One Trading’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
2017
Q1
Sell
-6,616
Closed -$355K 5182
2016
Q4
$347K Sell
6,616
-19,737
-75% -$1.02M ﹤0.01% 2023
2016
Q3
$1.37M Buy
26,353
+21,811
+480% +$1.04M 0.01% 1070
2016
Q2
$198K Sell
4,542
-5,872
-56% -$268K ﹤0.01% 2409
2016
Q1
$491K Sell
10,414
-1,894
-15% -$81.3K 0.01% 1697
2015
Q4
$524K Buy
+12,308
New +$517K 0.01% 1787
2015
Q2
Sell
-8,436
Closed -$436K 5332
2015
Q1
$401K Sell
8,436
-8,924
-51% -$414K 0.01% 1795
2014
Q4
$740K Sell
17,360
-3,751
-18% -$172K 0.01% 1261
2014
Q3
$946K Buy
21,111
+11,535
+120% +$513K 0.01% 1145
2014
Q2
$439K Buy
+9,576
New +$440K 0.01% 1747
2014
Q1
Sell
-13,101
Closed -$646K 5736
2013
Q4
$631K Buy
+13,101
New +$621K 0.01% 1487
2013
Q3
Sell
-5,469
Closed -$240K 5749
2013
Q2
$234K Buy
+5,469
New +$220K 0.01% 2038

Other funds holding DNKN

Group One Trading's DNKN Position: Q1 2017 in Review

Group One Trading sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 6,616 shares — an estimated $355K sold.

Group One Trading first reported a position in DNKN in Q2 2013 and held it in 11 quarters. The position peaked at $1.37M in Q3 2016. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • Group One Trading reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 6,616 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $355K.
  • Group One Trading first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 11 quarters.
  • Group One Trading's Dunkin' Brands Group, Inc. position peaked at $1.37M in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.