Invesco’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 |
-722,559
| Closed | -$59.2M | – | 3867 |
|
|
2020
Q3 | $59.2M | Sell |
722,559
-129,554
| -15% | -$9.35M | 0.02% | 870 |
|
|
2020
Q2 | $55.6M | Sell |
852,113
-567,743
| -40% | -$35.3M | 0.02% | 852 |
|
|
2020
Q1 | $75.4M | Sell |
1,419,856
-83,596
| -6% | -$5.8M | 0.03% | 619 |
|
|
2019
Q4 | $114M | Sell |
1,503,452
-13,431
| -0.9% | -$1.01M | 0.04% | 602 |
|
|
2019
Q3 | $120M | Sell |
1,516,883
-79,563
| -5% | -$6.46M | 0.03% | 592 |
|
|
2019
Q2 | $127M | Buy |
1,596,446
+10,908
| +0.7% | +$830K | 0.03% | 589 |
|
|
2019
Q1 | $119M | Buy |
1,585,538
+44,714
| +3% | +$3.13M | 0.04% | 478 |
|
|
2018
Q4 | $98.8M | Buy |
1,540,824
+473,247
| +44% | +$33.7M | 0.04% | 491 |
|
|
2018
Q3 | $78.7M | Buy |
1,067,577
+16,960
| +2% | +$1.22M | 0.02% | 656 |
|
|
2018
Q2 | $72.6M | Sell |
1,050,617
-41,456
| -4% | -$2.67M | 0.02% | 675 |
|
|
2018
Q1 | $65.2M | Buy |
1,092,073
+108,733
| +11% | +$6.74M | 0.02% | 627 |
|
|
2017
Q4 | $63.4M | Sell |
983,340
-355,930
| -27% | -$20.8M | 0.02% | 660 |
|
|
2017
Q3 | $71.1M | Buy |
1,339,270
+226,606
| +20% | +$12M | 0.03% | 617 |
|
|
2017
Q2 | $61.3M | Buy |
1,112,664
+75,304
| +7% | +$4.21M | 0.02% | 670 |
|
|
2017
Q1 | $56.7M | Sell |
1,037,360
-84,095
| -7% | -$4.51M | 0.02% | 728 |
|
|
2016
Q4 | $58.8M | Buy |
1,121,455
+2,434
| +0.2% | +$125K | 0.02% | 707 |
|
|
2016
Q3 | $58.3M | Buy |
1,119,021
+15,997
| +1% | +$760K | 0.02% | 687 |
|
|
2016
Q2 | $48.1M | Buy |
1,103,024
+1,793
| +0.2% | +$82K | 0.02% | 780 |
|
|
2016
Q1 | $51.9M | Buy |
1,101,231
+93,138
| +9% | +$4M | 0.02% | 728 |
|
|
2015
Q4 | $42.9M | Buy |
1,008,093
+31,882
| +3% | +$1.34M | 0.02% | 828 |
|
|
2015
Q3 | $47.8M | Buy |
976,211
+25,487
| +3% | +$1.32M | 0.02% | 763 |
|
|
2015
Q2 | $52.3M | Buy |
950,724
+907,988
| +2,125% | +$47M | 0.02% | 781 |
|
|
2015
Q1 | $2.03M | Buy |
42,736
+16,771
| +65% | +$778K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $1.11M | Buy |
25,965
+1,559
| +6% | +$71.4K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $1.09M | Buy |
24,406
+702
| +3% | +$31.2K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $1.09M | Sell |
23,704
-108,789
| -82% | -$5M | ﹤0.01% | 2960 |
|
|
2014
Q1 | $6.65M | Buy |
132,493
+3,177
| +2% | +$157K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $6.23M | Buy |
129,316
+107,871
| +503% | +$5.11M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $971K | Buy |
21,445
+2,373
| +12% | +$104K | ﹤0.01% | 3044 |
|
|
2013
Q2 | $817K | Buy |
+19,072
| New | +$768K | ﹤0.01% | 3011 |
|
Other funds holding DNKN
Invesco's DNKN Position: Q4 2020 in Review
Invesco sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 722,559 shares — an estimated $59.2M sold.
Invesco first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $127M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Invesco reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Invesco sold 722,559 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $59.2M.
- Invesco first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Invesco's Dunkin' Brands Group, Inc. position peaked at $127M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.