IFP 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 |
-297
| Closed | -$29.4K | – | 3187 |
|
|
2020
Q3 | $24K | Sell |
297
-414
| -58% | -$29.9K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $45K | Sell |
711
-13,212
| -95% | -$822K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $755K | Sell |
13,923
-617
| -4% | -$42.8K | 0.08% | 262 |
|
|
2019
Q4 | $1.08M | Buy |
14,540
+164
| +1% | +$12.4K | 0.08% | 261 |
|
|
2019
Q3 | $1.12M | Buy |
+14,376
| New | +$1.17M | 0.08% | 275 |
|
|
2019
Q1 | $18K | Sell |
232
-17,593
| -99% | -$1.23M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $1.13M | Buy |
17,825
+564
| +3% | +$40.1K | 0.07% | 315 |
|
|
2018
Q3 | $1.27M | Buy |
17,261
+1,933
| +13% | +$140K | 0.05% | 366 |
|
|
2018
Q2 | $1.06M | Buy |
15,328
+214
| +1% | +$13.8K | 0.04% | 403 |
|
|
2018
Q1 | $974K | Hold |
15,114
| – | – | 0.04% | 400 |
|
|
2017
Q4 | $974K | Sell |
15,114
-207
| -1% | -$12.1K | 0.04% | 400 |
|
|
2017
Q3 | $813K | Buy |
15,321
+239
| +2% | +$12.7K | 0.03% | 510 |
|
|
2017
Q2 | $831K | Sell |
15,082
-510
| -3% | -$28.5K | 0.04% | 485 |
|
|
2017
Q1 | $853K | Sell |
15,592
-180
| -1% | -$9.66K | 0.04% | 476 |
|
|
2016
Q4 | $827K | Buy |
15,772
+13,244
| +524% | +$682K | 0.04% | 444 |
|
|
2016
Q3 | $132K | Sell |
2,528
-135
| -5% | -$6.41K | 0.01% | 1213 |
|
|
2016
Q2 | $116K | Buy |
2,663
+2,431
| +1,048% | +$111K | 0.01% | 1248 |
|
|
2016
Q1 | $18K | Sell |
232
-1,501
| -87% | -$64.4K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $74K | Buy |
+1,733
| New | +$72.8K | 0.01% | 1353 |
|
Other funds holding DNKN
IFP Advisors's DNKN Position: Q4 2020 in Review
IFP Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 297 shares — an estimated $29.4K sold.
IFP Advisors first reported a position in DNKN in Q4 2015 and held it in 19 quarters. The position peaked at $1.27M in Q3 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- IFP Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- IFP Advisors sold 297 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $29.4K.
- IFP Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 19 quarters.
- IFP Advisors's Dunkin' Brands Group, Inc. position peaked at $1.27M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on IFP Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.