Janney Montgomery Scott’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 |
-20,514
| Closed | -$1.68M | – | 2302 |
|
|
2020
Q3 | $1.68M | Buy |
20,514
+1,307
| +7% | +$94.4K | 0.01% | 862 |
|
|
2020
Q2 | $1.25M | Sell |
19,207
-2,643
| -12% | -$164K | 0.01% | 948 |
|
|
2020
Q1 | $1.16M | Buy |
21,850
+4,143
| +23% | +$287K | 0.01% | 889 |
|
|
2019
Q4 | $1.34M | Buy |
17,707
+426
| +2% | +$32.2K | 0.01% | 944 |
|
|
2019
Q3 | $1.37M | Sell |
17,281
-2,151
| -11% | -$175K | 0.01% | 898 |
|
|
2019
Q2 | $1.55M | Sell |
19,432
-8,161
| -30% | -$621K | 0.01% | 846 |
|
|
2019
Q1 | $2.07M | Buy |
27,593
+2,003
| +8% | +$140K | 0.02% | 690 |
|
|
2018
Q4 | $1.64M | Buy |
25,590
+8,067
| +46% | +$574K | 0.02% | 703 |
|
|
2018
Q3 | $1.29M | Sell |
17,523
-300
| -2% | -$21.7K | 0.01% | 888 |
|
|
2018
Q2 | $1.23M | Sell |
17,823
-1,025
| -5% | -$65.9K | 0.01% | 888 |
|
|
2018
Q1 | $1.13M | Sell |
18,848
-4,072
| -18% | -$253K | 0.01% | 910 |
|
|
2017
Q4 | $1.48M | Buy |
22,920
+902
| +4% | +$52.6K | 0.02% | 779 |
|
|
2017
Q3 | $1.17M | Sell |
22,018
-3,713
| -14% | -$197K | 0.01% | 841 |
|
|
2017
Q2 | $1.42M | Buy |
25,731
+249
| +1% | +$13.9K | 0.02% | 714 |
|
|
2017
Q1 | $1.39M | Buy |
25,482
+1,550
| +6% | +$83.2K | 0.02% | 704 |
|
|
2016
Q4 | $1.25M | Buy |
23,932
+1,910
| +9% | +$98.3K | 0.02% | 688 |
|
|
2016
Q3 | $1.15M | Sell |
22,022
-13,676
| -38% | -$650K | 0.02% | 605 |
|
|
2016
Q2 | $1.56M | Buy |
35,698
+21,407
| +150% | +$979K | 0.03% | 327 |
|
|
2016
Q1 | $674K | Sell |
14,291
-163
| -1% | -$7K | 0.02% | 651 |
|
|
2015
Q4 | $616K | Sell |
14,454
-27,230
| -65% | -$1.14M | 0.02% | 716 |
|
|
2015
Q3 | $2.04M | Buy |
41,684
+2,635
| +7% | +$137K | 0.06% | 335 |
|
|
2015
Q2 | $2.15M | Buy |
39,049
+24,811
| +174% | +$1.28M | 0.05% | 465 |
|
|
2015
Q1 | $677K | Buy |
14,238
+270
| +2% | +$12.5K | 0.01% | 1133 |
|
|
2014
Q4 | $596K | Sell |
13,968
-10,180
| -42% | -$466K | 0.01% | 1182 |
|
|
2014
Q3 | $1.08M | Buy |
24,148
+6,705
| +38% | +$298K | 0.02% | 801 |
|
|
2014
Q2 | $799K | Sell |
17,443
-48,901
| -74% | -$2.25M | 0.02% | 949 |
|
|
2014
Q1 | $3.33M | Buy |
66,344
+46,657
| +237% | +$2.3M | 0.08% | 306 |
|
|
2013
Q4 | $949K | Buy |
19,687
+7,901
| +67% | +$374K | 0.03% | 751 |
|
|
2013
Q3 | $533K | Buy |
+11,786
| New | +$517K | 0.02% | 956 |
|
Other funds holding DNKN
Janney Montgomery Scott's DNKN Position: Q4 2020 in Review
Janney Montgomery Scott sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 20,514 shares — an estimated $1.68M sold.
Janney Montgomery Scott first reported a position in DNKN in Q3 2013 and held it in 29 quarters. The position peaked at $3.33M in Q1 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Janney Montgomery Scott reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Janney Montgomery Scott sold 20,514 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.68M.
- Janney Montgomery Scott first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 29 quarters.
- Janney Montgomery Scott's Dunkin' Brands Group, Inc. position peaked at $3.33M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Janney Montgomery Scott's 13F filing for Q4 2020, filed 25 Jan 2021.