Impax Asset Management Group’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
-70,000
Closed -$5.73M 317
2020
Q3
$5.73M Hold
70,000
0.05% 147
2020
Q2
$4.57M Hold
70,000
0.05% 159
2020
Q1
$3.72M Hold
70,000
0.05% 157
2019
Q4
$5.29M Buy
70,000
+15,000
+27% +$1.13M 0.06% 157
2019
Q3
$4.37M Sell
55,000
-15,000
-21% -$1.22M 0.06% 164
2019
Q2
$5.58M Hold
70,000
0.07% 149
2019
Q1
$5.26M Buy
+70,000
New +$4.9M 0.07% 152

Other funds holding DNKN

Impax Asset Management Group's DNKN Position: Q4 2020 in Review

Impax Asset Management Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 70,000 shares — an estimated $5.73M sold.

Impax Asset Management Group first reported a position in DNKN in Q1 2019 and held it in 7 quarters. The position peaked at $5.73M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Impax Asset Management Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Impax Asset Management Group sold 70,000 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $5.73M.
  • Impax Asset Management Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2019 and held it in 7 quarters.
  • Impax Asset Management Group's Dunkin' Brands Group, Inc. position peaked at $5.73M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Impax Asset Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.