John Overdeck’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 |
-803,422
| Closed | -$65.8M | – | 3935 |
|
|
2020
Q3 | $65.8M | Buy |
803,422
+608,449
| +312% | +$43.9M | 0.23% | 99 |
|
|
2020
Q2 | $12.7M | Sell |
194,973
-654,411
| -77% | -$40.7M | 0.06% | 316 |
|
|
2020
Q1 | $45.1M | Sell |
849,384
-34,997
| -4% | -$2.43M | 0.37% | 41 |
|
|
2019
Q4 | $66.8M | Buy |
884,381
+100,286
| +13% | +$7.58M | 0.2% | 114 |
|
|
2019
Q3 | $62.2M | Sell |
784,095
-60,388
| -7% | -$4.9M | 0.21% | 121 |
|
|
2019
Q2 | $67.3M | Buy |
844,483
+577,154
| +216% | +$43.9M | 0.23% | 107 |
|
|
2019
Q1 | $20.1M | Buy |
+267,329
| New | +$18.7M | 0.07% | 400 |
|
|
2017
Q4 | – | Sell |
-939,878
| Closed | -$49.9M | – | 3573 |
|
|
2017
Q3 | $49.9M | Buy |
939,878
+562,474
| +149% | +$29.8M | 0.18% | 158 |
|
|
2017
Q2 | $20.8M | Sell |
377,404
-219,375
| -37% | -$12.3M | 0.08% | 315 |
|
|
2017
Q1 | $32.6M | Buy |
+596,779
| New | +$32M | 0.11% | 239 |
|
|
2016
Q4 | – | Sell |
-175,169
| Closed | -$9.12M | – | 3651 |
|
|
2016
Q3 | $9.12M | Sell |
175,169
-883,706
| -83% | -$42M | 0.03% | 583 |
|
|
2016
Q2 | $46.2M | Buy |
1,058,875
+754,755
| +248% | +$34.5M | 0.2% | 117 |
|
|
2016
Q1 | $14.3M | Buy |
304,120
+141,006
| +86% | +$6.05M | 0.07% | 344 |
|
|
2015
Q4 | $6.95M | Buy |
163,114
+24,538
| +18% | +$1.03M | 0.03% | 550 |
|
|
2015
Q3 | $6.79M | Buy |
+138,576
| New | +$7.18M | 0.03% | 443 |
|
|
2015
Q2 | – | Sell |
-1,117,782
| Closed | -$53.2M | – | 3213 |
|
|
2015
Q1 | $53.2M | Buy |
1,117,782
+448,181
| +67% | +$20.8M | 0.25% | 96 |
|
|
2014
Q4 | $28.6M | Buy |
+669,601
| New | +$30.7M | 0.16% | 172 |
|
|
2013
Q3 | – | Sell |
-22,721
| Closed | -$973K | – | 2214 |
|
|
2013
Q2 | $973K | Buy |
+22,721
| New | +$915K | 0.01% | 1138 |
|
Other funds holding DNKN
John Overdeck's DNKN Position: Q4 2020 in Review
John Overdeck sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 803,422 shares — an estimated $65.8M sold.
John Overdeck first reported a position in DNKN in Q2 2013 and held it in 18 quarters. The position peaked at $67.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- John Overdeck reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- John Overdeck sold 803,422 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $65.8M.
- John Overdeck first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 18 quarters.
- John Overdeck's Dunkin' Brands Group, Inc. position peaked at $67.3M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Two Sigma Investments's 13F filing for Q4 2020, filed 16 Feb 2021.