Jane Street’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
Q3 | – | Sell |
-57,303
| Closed | -$4.14M | – | 8321 |
|
|
2020
Q2 | $3.74M | Buy |
57,303
+52,953
| +1,217% | +$3.3M | ﹤0.01% | 2211 |
|
|
2020
Q1 | $231K | Sell |
4,350
-945
| -18% | -$65.5K | ﹤0.01% | 4512 |
|
|
2019
Q4 | $400K | Buy |
5,295
+2,302
| +77% | +$174K | ﹤0.01% | 3956 |
|
|
2019
Q3 | $238K | Sell |
2,993
-25,773
| -90% | -$2.09M | ﹤0.01% | 4447 |
|
|
2019
Q2 | $2.29M | Buy |
28,766
+11,680
| +68% | +$888K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $1.28M | Buy |
+17,086
| New | +$1.2M | ﹤0.01% | 2529 |
|
|
2018
Q4 | – | Sell |
-7,301
| Closed | -$519K | – | 6061 |
|
|
2018
Q3 | $538K | Buy |
7,301
+3,698
| +103% | +$267K | ﹤0.01% | 3526 |
|
|
2018
Q2 | $249K | Sell |
3,603
-3,375
| -48% | -$217K | ﹤0.01% | 4331 |
|
|
2018
Q1 | $417K | Sell |
6,978
-35,058
| -83% | -$2.17M | ﹤0.01% | 3665 |
|
|
2017
Q4 | $2.71M | Buy |
42,036
+32,399
| +336% | +$1.89M | 0.01% | 1307 |
|
|
2017
Q3 | $512K | Buy |
+9,637
| New | +$511K | ﹤0.01% | 3067 |
|
|
2017
Q1 | – | Sell |
-83,228
| Closed | -$4.47M | – | 4889 |
|
|
2016
Q4 | $4.36M | Buy |
83,228
+79,174
| +1,953% | +$4.08M | 0.02% | 756 |
|
|
2016
Q3 | $211K | Buy |
+4,054
| New | +$193K | ﹤0.01% | 3666 |
|
|
2016
Q2 | – | Sell |
-7,479
| Closed | -$353K | – | 4795 |
|
|
2016
Q1 | $353K | Sell |
7,479
-12,880
| -63% | -$553K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $867K | Buy |
20,359
+8,028
| +65% | +$337K | 0.01% | 1900 |
|
|
2015
Q3 | $604K | Buy |
+12,331
| New | +$639K | ﹤0.01% | 2112 |
|
|
2015
Q2 | – | Sell |
-28,598
| Closed | -$1.36M | – | 4214 |
|
|
2015
Q1 | $1.36M | Buy |
+28,598
| New | +$1.33M | 0.01% | 1134 |
|
|
2014
Q4 | – | Sell |
-8,397
| Closed | -$384K | – | 3216 |
|
|
2014
Q3 | $376K | Buy |
+8,397
| New | +$374K | ﹤0.01% | 1692 |
|
|
2013
Q4 | – | Sell |
-24,925
| Closed | -$1.13M | – | 3070 |
|
|
2013
Q3 | $1.13M | Buy |
24,925
+17,884
| +254% | +$784K | 0.01% | 1022 |
|
|
2013
Q2 | $301K | Buy |
+7,041
| New | +$283K | 0.01% | 1883 |
|
Other funds holding DNKN
Jane Street's DNKN Position: Q3 2020 in Review
Jane Street sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 57,303 shares — an estimated $4.14M sold.
Jane Street first reported a position in DNKN in Q2 2013 and held it in 20 quarters. The position peaked at $4.36M in Q4 2016. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.
- Jane Street reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 57,303 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $4.14M.
- Jane Street first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 20 quarters.
- Jane Street's Dunkin' Brands Group, Inc. position peaked at $4.36M in Q4 2016.
- 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.