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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,900
| Closed | -$1.22M | – | 7293 |
|
|
2020
Q3 | $1.22M | Buy |
14,900
+11,000
| +282% | +$794K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $254K | Buy |
3,900
+3,300
| +550% | +$205K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $32K | Sell |
600
-900
| -60% | -$62.4K | ﹤0.01% | 3998 |
|
|
2019
Q4 | $113K | Sell |
1,500
-700
| -32% | -$52.9K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $175K | Sell |
2,200
-3,800
| -63% | -$309K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $478K | Buy |
6,000
+5,000
| +500% | +$380K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $75K | Sell |
1,000
-10,900
| -92% | -$763K | ﹤0.01% | 3359 |
|
|
2018
Q4 | $763K | Sell |
11,900
-3,400
| -22% | -$242K | 0.01% | 1704 |
|
|
2018
Q3 | $1.13M | Buy |
15,300
+6,000
| +65% | +$433K | 0.01% | 1614 |
|
|
2018
Q2 | $642K | Sell |
9,300
-100
| -1% | -$6.43K | 0.01% | 2101 |
|
|
2018
Q1 | $561K | Sell |
9,400
-3,800
| -29% | -$236K | 0.01% | 1966 |
|
|
2017
Q4 | $851K | Buy |
13,200
+5,200
| +65% | +$303K | 0.01% | 1850 |
|
|
2017
Q3 | $425K | Sell |
8,000
-2,300
| -22% | -$122K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $568K | Sell |
10,300
-1,200
| -10% | -$67.1K | 0.01% | 1885 |
|
|
2017
Q1 | $629K | Sell |
11,500
-25,100
| -69% | -$1.35M | 0.01% | 1687 |
|
|
2016
Q4 | $1.92M | Sell |
36,600
-9,100
| -20% | -$468K | 0.02% | 947 |
|
|
2016
Q3 | $2.38M | Buy |
45,700
+35,600
| +352% | +$1.69M | 0.03% | 762 |
|
|
2016
Q2 | $441K | Buy |
10,100
+6,500
| +181% | +$297K | 0.01% | 1829 |
|
|
2016
Q1 | $170K | Sell |
3,600
-14,100
| -80% | -$605K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $754K | Sell |
17,700
-13,100
| -43% | -$550K | 0.01% | 1514 |
|
|
2015
Q3 | $1.51M | Buy |
30,800
+30,600
| +15,300% | +$1.59M | 0.02% | 972 |
|
|
2015
Q2 | $11K | Sell |
200
-7,600
| -97% | -$393K | ﹤0.01% | 4268 |
|
|
2015
Q1 | $371K | Sell |
7,800
-8,100
| -51% | -$376K | 0.01% | 1863 |
|
|
2014
Q4 | $678K | Buy |
15,900
+5,900
| +59% | +$270K | 0.01% | 1330 |
|
|
2014
Q3 | $448K | Sell |
10,000
-8,500
| -46% | -$378K | 0.01% | 1705 |
|
|
2014
Q2 | $847K | Sell |
18,500
-1,700
| -8% | -$78.1K | 0.01% | 1254 |
|
|
2014
Q1 | $1.01M | Sell |
20,200
-5,100
| -20% | -$251K | 0.02% | 1075 |
|
|
2013
Q4 | $1.22M | Buy |
25,300
+3,300
| +15% | +$156K | 0.02% | 971 |
|
|
2013
Q3 | $996K | Sell |
22,000
-11,700
| -35% | -$513K | 0.02% | 1022 |
|
|
2013
Q2 | $1.44M | Buy |
+33,700
| New | +$1.36M | 0.04% | 598 |
|
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.