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 |
-3,500
| Closed | -$287K | – | 3936 |
|
|
2020
Q3 | $287K | Sell |
3,500
-2,800
| -44% | -$202K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $411K | Buy |
+6,300
| New | +$392K | ﹤0.01% | 2151 |
|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$997K | – | 4097 |
|
|
2019
Q4 | $997K | Buy |
13,200
+9,900
| +300% | +$748K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $262K | Sell |
3,300
-5,800
| -64% | -$471K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $725K | Sell |
9,100
-4,400
| -33% | -$335K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $1.01M | Buy |
+13,500
| New | +$945K | ﹤0.01% | 1816 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$369K | – | 3717 |
|
|
2018
Q3 | $369K | Sell |
5,000
-8,000
| -62% | -$578K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $898K | Sell |
13,000
-17,000
| -57% | -$1.09M | ﹤0.01% | 2231 |
|
|
2018
Q1 | $1.79M | Buy |
+30,000
| New | +$1.86M | 0.01% | 1607 |
|
|
2017
Q4 | – | Sell |
-46,100
| Closed | -$2.45M | – | 3574 |
|
|
2017
Q3 | $2.45M | Buy |
46,100
+2,500
| +6% | +$133K | 0.01% | 1190 |
|
|
2017
Q2 | $2.4M | Buy |
+43,600
| New | +$2.44M | 0.01% | 1293 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$937K | – | 3652 |
|
|
2016
Q3 | $937K | Buy |
18,000
+8,000
| +80% | +$380K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $436K | Buy |
10,000
+3,000
| +43% | +$137K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $330K | Sell |
7,000
-3,000
| -30% | -$129K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $426K | Buy |
+10,000
| New | +$420K | ﹤0.01% | 2059 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$476K | – | 3214 |
|
|
2015
Q1 | $476K | Buy |
+10,000
| New | +$464K | ﹤0.01% | 2009 |
|
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.