Jacobi 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 |
-707
| Closed | -$58K | – | 1403 |
|
|
2020
Q3 | $58K | Buy |
707
+1
| +0.1% | +$72 | 0.01% | 464 |
|
|
2020
Q2 | $46K | Hold |
706
| – | – | 0.01% | 491 |
|
|
2020
Q1 | $37K | Sell |
706
-37
| -5% | -$2.56K | 0.01% | 479 |
|
|
2019
Q4 | $56K | Buy |
743
+1
| +0.1% | +$76 | 0.01% | 455 |
|
|
2019
Q3 | $59K | Sell |
742
-87
| -10% | -$7.06K | 0.01% | 429 |
|
|
2019
Q2 | $66K | Buy |
829
+1
| +0.1% | +$76 | 0.01% | 400 |
|
|
2019
Q1 | $62K | Buy |
828
+2
| +0.2% | +$140 | 0.02% | 377 |
|
|
2018
Q4 | $53K | Sell |
826
-55
| -6% | -$3.91K | 0.01% | 381 |
|
|
2018
Q3 | $65K | Buy |
881
+1
| +0.1% | +$72 | 0.02% | 380 |
|
|
2018
Q2 | $61K | Buy |
880
+212
| +32% | +$13.6K | 0.02% | 387 |
|
|
2018
Q1 | $39K | Buy |
668
+1
| +0.1% | +$62 | 0.01% | 436 |
|
|
2017
Q4 | $43K | Buy |
667
+1
| +0.2% | +$58 | 0.01% | 403 |
|
|
2017
Q3 | $37K | Buy |
666
+1
| +0.2% | +$53 | 0.01% | 403 |
|
|
2017
Q2 | $36K | Buy |
665
+110
| +20% | +$6.15K | 0.01% | 357 |
|
|
2017
Q1 | $29K | Buy |
+555
| New | +$29.8K | 0.01% | 310 |
|
|
2016
Q4 | – | Sell |
-354
| Closed | -$18K | – | 738 |
|
|
2016
Q3 | $18K | Buy |
354
+200
| +130% | +$9.5K | 0.01% | 383 |
|
|
2016
Q2 | $7K | Buy |
+154
| New | +$7.04K | ﹤0.01% | 514 |
|
Other funds holding DNKN
Jacobi Capital Management's DNKN Position: Q4 2020 in Review
Jacobi Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 707 shares — an estimated $58K sold.
Jacobi Capital Management first reported a position in DNKN in Q2 2016 and held it in 17 quarters. The position peaked at $66K in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Jacobi Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Jacobi Capital Management sold 707 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $58K.
- Jacobi Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 17 quarters.
- Jacobi Capital Management's Dunkin' Brands Group, Inc. position peaked at $66K in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.