Group One Trading
DNKN

Group One Trading’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Group One Trading’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-56,200
Closed -$4.6M – 7292
2020
Q3 		$4.6M Sell
56,200
-41,500
-42% -$3M 0.01% 975
2020
Q2 		$6.37M Buy
97,700
+93,300
+2,120% +$5.81M 0.03% 662
2020
Q1 		$234K Sell
4,400
-19,300
-81% -$1.34M ﹤0.01% 2630
2019
Q4 		$1.79M Buy
23,700
+200
+0.9% +$15.1K 0.01% 1371
2019
Q3 		$1.86M Buy
23,500
+1,400
+6% +$114K 0.02% 1261
2019
Q2 		$1.76M Sell
22,100
-40,900
-65% -$3.11M 0.02% 1167
2019
Q1 		$4.73M Buy
63,000
+11,800
+23% +$826K 0.05% 454
2018
Q4 		$3.28M Buy
51,200
+1,500
+3% +$107K 0.03% 716
2018
Q3 		$3.66M Sell
49,700
-12,500
-20% -$903K 0.03% 756
2018
Q2 		$4.3M Buy
62,200
+17,300
+39% +$1.11M 0.04% 623
2018
Q1 		$2.68M Sell
44,900
-4,700
-9% -$291K 0.03% 804
2017
Q4 		$3.2M Sell
49,600
-8,500
-15% -$496K 0.02% 893
2017
Q3 		$3.08M Sell
58,100
-100
-0.2% -$5.31K 0.03% 787
2017
Q2 		$3.21M Sell
58,200
-34,200
-37% -$1.91M 0.03% 681
2017
Q1 		$5.05M Buy
92,400
+36,300
+65% +$1.95M 0.06% 396
2016
Q4 		$2.94M Buy
56,100
+50,200
+851% +$2.58M 0.03% 702
2016
Q3 		$307K Buy
5,900
+5,400
+1,080% +$257K ﹤0.01% 2176
2016
Q2 		$22K Sell
500
-3,300
-87% -$151K ﹤0.01% 3761
2016
Q1 		$179K Sell
3,800
-32,700
-90% -$1.4M ﹤0.01% 2404
2015
Q4 		$1.55M Buy
36,500
+8,400
+30% +$353K 0.02% 1024
2015
Q3 		$1.38M Sell
28,100
-26,000
-48% -$1.35M 0.02% 1025
2015
Q2 		$2.98M Buy
54,100
+50,200
+1,287% +$2.6M 0.04% 534
2015
Q1 		$185K Sell
3,900
-21,500
-85% -$998K ﹤0.01% 2431
2014
Q4 		$1.08M Sell
25,400
-1,800
-7% -$82.4K 0.02% 1026
2014
Q3 		$1.22M Buy
27,200
+6,300
+30% +$280K 0.02% 967
2014
Q2 		$957K Sell
20,900
-41,600
-67% -$1.91M 0.01% 1169
2014
Q1 		$3.14M Buy
62,500
+48,400
+343% +$2.39M 0.05% 404
2013
Q4 		$680K Sell
14,100
-23,800
-63% -$1.13M 0.01% 1413
2013
Q3 		$1.72M Buy
37,900
+16,100
+74% +$706K 0.03% 653
2013
Q2 		$933K Buy
+21,800
New +$878K 0.02% 872

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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.