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
Q3 | – | Sell |
-4,400
| Closed | -$287K | – | 3757 |
|
|
2020
Q2 | $287K | Buy |
+4,400
| New | +$274K | ﹤0.01% | 2405 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$589K | – | 4096 |
|
|
2019
Q4 | $589K | Buy |
7,800
+2,300
| +42% | +$174K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $436K | Sell |
5,500
-2,900
| -35% | -$235K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $669K | Sell |
8,400
-900
| -10% | -$68.5K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $698K | Buy |
+9,300
| New | +$651K | ﹤0.01% | 2048 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$265K | – | 3716 |
|
|
2018
Q3 | $265K | Sell |
3,600
-1,600
| -31% | -$116K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $359K | Sell |
5,200
-13,200
| -72% | -$849K | ﹤0.01% | 2837 |
|
|
2018
Q1 | $1.1M | Buy |
+18,400
| New | +$1.14M | ﹤0.01% | 1947 |
|
|
2017
Q4 | – | Sell |
-53,000
| Closed | -$2.81M | – | 3572 |
|
|
2017
Q3 | $2.81M | Buy |
53,000
+19,500
| +58% | +$1.03M | 0.01% | 1123 |
|
|
2017
Q2 | $1.85M | Buy |
+33,500
| New | +$1.87M | 0.01% | 1479 |
|
|
2016
Q4 | – | Sell |
-14,300
| Closed | -$745K | – | 3650 |
|
|
2016
Q3 | $745K | Buy |
+14,300
| New | +$679K | ﹤0.01% | 2184 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$236K | – | 3377 |
|
|
2016
Q1 | $236K | Buy |
+5,000
| New | +$215K | ﹤0.01% | 2501 |
|
|
2015
Q2 | – | Sell |
-13,000
| Closed | -$618K | – | 3212 |
|
|
2015
Q1 | $618K | Buy |
+13,000
| New | +$603K | ﹤0.01% | 1857 |
|
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.