HighTower Advisors’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 |
-11,631
| Closed | -$953K | – | 3049 |
|
|
2020
Q3 | $953K | Sell |
11,631
-572
| -5% | -$41.3K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $796K | Buy |
12,203
+753
| +7% | +$46.9K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $606K | Sell |
11,450
-224
| -2% | -$15.5K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $884K | Sell |
11,674
-85
| -0.7% | -$6.42K | 0.01% | 1201 |
|
|
2019
Q3 | $933K | Buy |
11,759
+5,570
| +90% | +$452K | 0.01% | 1216 |
|
|
2019
Q2 | $489K | Buy |
6,189
+221
| +4% | +$16.8K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $450K | Buy |
5,968
+985
| +20% | +$68.9K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $319K | Sell |
4,983
-202
| -4% | -$14.4K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $381K | Buy |
5,185
+409
| +9% | +$29.5K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $330K | Sell |
4,776
-819
| -15% | -$52.7K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $335K | Sell |
5,595
-214
| -4% | -$13.3K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $375K | Buy |
5,809
+566
| +11% | +$33K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $279K | Buy |
5,243
+730
| +16% | +$38.7K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $250K | Sell |
4,513
-789
| -15% | -$44.1K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $288K | Buy |
+5,302
| New | +$285K | ﹤0.01% | 1575 |
|
|
2016
Q2 | – | Sell |
-12,453
| Closed | -$592K | – | 2088 |
|
|
2016
Q1 | $592K | Sell |
12,453
-390
| -3% | -$16.7K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $549K | Buy |
12,843
+8,131
| +173% | +$341K | 0.01% | 1268 |
|
|
2015
Q3 | $230K | Buy |
4,712
+65
| +1% | +$3.37K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $256K | Buy |
+4,647
| New | +$240K | ﹤0.01% | 1262 |
|
|
2014
Q4 | – | Sell |
-5,139
| Closed | -$230K | – | 1681 |
|
|
2014
Q3 | $230K | Buy |
5,139
+631
| +14% | +$28.1K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $207K | Buy |
4,508
+344
| +8% | +$15.8K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $209K | Buy |
+4,164
| New | +$205K | ﹤0.01% | 1300 |
|
Other funds holding DNKN
HighTower Advisors's DNKN Position: Q4 2020 in Review
HighTower Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 11,631 shares — an estimated $953K sold.
HighTower Advisors first reported a position in DNKN in Q1 2014 and held it in 22 quarters. The position peaked at $953K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- HighTower Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- HighTower Advisors sold 11,631 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $953K.
- HighTower Advisors first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 22 quarters.
- HighTower Advisors's Dunkin' Brands Group, Inc. position peaked at $953K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on HighTower Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.