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
Q4 | – | Sell |
-40,500
| Closed | -$3.32M | – | 8468 |
|
|
2020
Q3 | $3.32M | Buy |
40,500
+3,200
| +9% | +$231K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $2.43M | Buy |
37,300
+15,200
| +69% | +$946K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $1.17M | Buy |
22,100
+18,300
| +482% | +$1.27M | ﹤0.01% | 2609 |
|
|
2019
Q4 | $287K | Buy |
+3,800
| New | +$287K | ﹤0.01% | 4323 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$736K | – | 6038 |
|
|
2019
Q1 | $736K | Sell |
9,800
-97,600
| -91% | -$6.83M | ﹤0.01% | 3190 |
|
|
2018
Q4 | $6.89M | Buy |
107,400
+103,400
| +2,585% | +$7.35M | 0.01% | 749 |
|
|
2018
Q3 | $295K | Sell |
4,000
-2,200
| -35% | -$159K | ﹤0.01% | 4228 |
|
|
2018
Q2 | $428K | Buy |
+6,200
| New | +$399K | ﹤0.01% | 3752 |
|
|
2018
Q1 | – | Sell |
-21,100
| Closed | -$1.36M | – | 5673 |
|
|
2017
Q4 | $1.36M | Buy |
21,100
+14,900
| +240% | +$869K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $329K | Sell |
6,200
-1,800
| -23% | -$95.5K | ﹤0.01% | 3579 |
|
|
2017
Q2 | $441K | Sell |
8,000
-38,700
| -83% | -$2.16M | ﹤0.01% | 3189 |
|
|
2017
Q1 | $2.55M | Buy |
+46,700
| New | +$2.51M | 0.01% | 1156 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$545K | – | 4835 |
|
|
2015
Q4 | $545K | Buy |
+12,800
| New | +$537K | ﹤0.01% | 2383 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$277K | – | 3607 |
|
|
2014
Q4 | $277K | Buy |
+6,500
| New | +$298K | ﹤0.01% | 1948 |
|
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.