Hall Capital 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 |
-6,664
| Closed | -$546K | – | 87 |
|
|
2020
Q3 | $546K | Buy |
6,664
+49
| +0.7% | +$3.54K | 0.43% | 51 |
|
|
2020
Q2 | $431K | Sell |
6,615
-620
| -9% | -$38.6K | 0.36% | 57 |
|
|
2020
Q1 | $384K | Sell |
7,235
-3,030
| -30% | -$210K | 0.39% | 56 |
|
|
2019
Q4 | $775K | Sell |
10,265
-90
| -0.9% | -$6.8K | 0.63% | 48 |
|
|
2019
Q3 | $822K | Sell |
10,355
-165
| -2% | -$13.4K | 0.72% | 46 |
|
|
2019
Q2 | $838K | Buy |
10,520
+275
| +3% | +$20.9K | 0.72% | 48 |
|
|
2019
Q1 | $769K | Sell |
10,245
-70
| -0.7% | -$4.9K | 0.67% | 47 |
|
|
2018
Q4 | $661K | Buy |
10,315
+1,720
| +20% | +$122K | 0.66% | 47 |
|
|
2018
Q3 | $634K | Buy |
8,595
+385
| +5% | +$27.8K | 0.55% | 51 |
|
|
2018
Q2 | $567K | Buy |
8,210
+470
| +6% | +$30.2K | 0.53% | 52 |
|
|
2018
Q1 | $462K | Sell |
7,740
-500
| -6% | -$31K | 0.44% | 60 |
|
|
2017
Q4 | $531K | Sell |
8,240
-155
| -2% | -$9.04K | 0.46% | 58 |
|
|
2017
Q3 | $446K | Buy |
8,395
+125
| +2% | +$6.63K | 0.41% | 65 |
|
|
2017
Q2 | $456K | Buy |
8,270
+490
| +6% | +$27.4K | 0.43% | 62 |
|
|
2017
Q1 | $425K | Buy |
7,780
+1,600
| +26% | +$85.9K | 0.4% | 61 |
|
|
2016
Q4 | $324K | Buy |
+6,180
| New | +$318K | 0.32% | 64 |
|
|
2015
Q3 | $359K | Buy |
7,345
+35
| +0.5% | +$1.81K | 0.43% | 58 |
|
|
2015
Q2 | $402K | Buy |
7,310
+340
| +5% | +$17.6K | 0.46% | 57 |
|
|
2015
Q1 | $331K | Buy |
+6,970
| New | +$323K | 0.34% | 69 |
|
Other funds holding DNKN
Hall Capital Management's DNKN Position: Q4 2020 in Review
Hall Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 6,664 shares — an estimated $546K sold.
Hall Capital Management first reported a position in DNKN in Q1 2015 and held it in 19 quarters. The position peaked at $838K in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Hall Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Hall Capital Management sold 6,664 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $546K.
- Hall Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 19 quarters.
- Hall Capital Management's Dunkin' Brands Group, Inc. position peaked at $838K in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Hall Capital Management's 13F filing for Q4 2020, filed 2 Mar 2021.