Guggenheim Capital’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 |
-70,546
| Closed | -$5.78M | – | 2149 |
|
|
2020
Q3 | $5.78M | Buy |
70,546
+38,882
| +123% | +$2.81M | 0.04% | 475 |
|
|
2020
Q2 | $2.07M | Sell |
31,664
-2,128
| -6% | -$132K | 0.02% | 872 |
|
|
2020
Q1 | $1.79M | Sell |
33,792
-18,505
| -35% | -$1.28M | 0.02% | 834 |
|
|
2019
Q4 | $3.95M | Buy |
52,297
+11,142
| +27% | +$842K | 0.03% | 745 |
|
|
2019
Q3 | $3.27M | Sell |
41,155
-1,035
| -2% | -$84K | 0.03% | 802 |
|
|
2019
Q2 | $3.36M | Buy |
42,190
+2,791
| +7% | +$212K | 0.03% | 808 |
|
|
2019
Q1 | $2.96M | Buy |
39,399
+13,800
| +54% | +$966K | 0.02% | 894 |
|
|
2018
Q4 | $1.64M | Sell |
25,599
-2,432
| -9% | -$173K | 0.01% | 1141 |
|
|
2018
Q3 | $2.07M | Buy |
28,031
+4,964
| +22% | +$359K | 0.01% | 1221 |
|
|
2018
Q2 | $1.59M | Buy |
23,067
+4,294
| +23% | +$276K | 0.01% | 1378 |
|
|
2018
Q1 | $1.12M | Buy |
18,773
+10,739
| +134% | +$666K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $518K | Sell |
8,034
-105,131
| -93% | -$6.13M | ﹤0.01% | 2352 |
|
|
2017
Q3 | $6.01M | Buy |
113,165
+8,259
| +8% | +$438K | 0.01% | 951 |
|
|
2017
Q2 | $5.78M | Sell |
104,906
-6,910
| -6% | -$386K | 0.02% | 941 |
|
|
2017
Q1 | $6.11M | Sell |
111,816
-4,501
| -4% | -$242K | 0.02% | 911 |
|
|
2016
Q4 | $6.1M | Buy |
116,317
+38,311
| +49% | +$1.97M | 0.02% | 892 |
|
|
2016
Q3 | $4.06M | Sell |
78,006
-18,683
| -19% | -$888K | 0.01% | 1140 |
|
|
2016
Q2 | $4.22M | Sell |
96,689
-4,726
| -5% | -$216K | 0.01% | 1082 |
|
|
2016
Q1 | $4.78M | Sell |
101,415
-13,299
| -12% | -$571K | 0.02% | 1013 |
|
|
2015
Q4 | $4.89M | Buy |
114,714
+7,165
| +7% | +$301K | 0.01% | 1025 |
|
|
2015
Q3 | $5.27M | Sell |
107,549
-18,950
| -15% | -$982K | 0.02% | 1005 |
|
|
2015
Q2 | $6.96M | Buy |
126,499
+108,204
| +591% | +$5.6M | 0.02% | 1000 |
|
|
2015
Q1 | $870K | Sell |
18,295
-3,452
| -16% | -$160K | ﹤0.01% | 2303 |
|
|
2014
Q4 | $928K | Sell |
21,747
-813
| -4% | -$37.2K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $1.01M | Sell |
22,560
-2,352
| -9% | -$105K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $1.14M | Sell |
24,912
-22,990
| -48% | -$1.06M | ﹤0.01% | 2198 |
|
|
2014
Q1 | $2.4M | Sell |
47,902
-1,556
| -3% | -$76.7K | 0.01% | 1640 |
|
|
2013
Q4 | $2.38M | Buy |
49,458
+40,524
| +454% | +$1.92M | 0.01% | 1621 |
|
|
2013
Q3 | $404K | Sell |
8,934
-4,634
| -34% | -$203K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $581K | Buy |
+13,568
| New | +$546K | ﹤0.01% | 2362 |
|
Other funds holding DNKN
Guggenheim Capital's DNKN Position: Q4 2020 in Review
Guggenheim Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 70,546 shares — an estimated $5.78M sold.
Guggenheim Capital first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $6.96M in Q2 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Guggenheim Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Guggenheim Capital sold 70,546 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $5.78M.
- Guggenheim Capital first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Guggenheim Capital's Dunkin' Brands Group, Inc. position peaked at $6.96M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Guggenheim Capital's 13F filing for Q4 2020, filed 16 Feb 2021.