JP Morgan Chase’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 |
-1,253,707
| Closed | -$101M | – | 6152 |
|
|
2020
Q3 | $101M | Buy |
1,253,707
+272,529
| +28% | +$19.7M | 0.02% | 692 |
|
|
2020
Q2 | $64M | Buy |
981,178
+850,643
| +652% | +$52.9M | 0.01% | 800 |
|
|
2020
Q1 | $6.93M | Sell |
130,535
-5,458
| -4% | -$378K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $10.3M | Sell |
135,993
-16,839
| -11% | -$1.27M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $12.1M | Sell |
152,832
-35,325
| -19% | -$2.87M | ﹤0.01% | 1978 |
|
|
2019
Q2 | $15M | Sell |
188,157
-642,249
| -77% | -$48.8M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $62.4M | Sell |
830,406
-209,057
| -20% | -$14.6M | 0.01% | 861 |
|
|
2018
Q4 | $66.7M | Buy |
1,039,463
+606,832
| +140% | +$43.2M | 0.02% | 788 |
|
|
2018
Q3 | $31.9M | Buy |
432,631
+193,378
| +81% | +$14M | 0.01% | 1303 |
|
|
2018
Q2 | $16.5M | Buy |
239,253
+104,884
| +78% | +$6.75M | ﹤0.01% | 1739 |
|
|
2018
Q1 | $8.02M | Sell |
134,369
-92,715
| -41% | -$5.75M | ﹤0.01% | 2185 |
|
|
2017
Q4 | $14.6M | Buy |
227,084
+34,243
| +18% | +$2M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $10.3M | Sell |
192,841
-460,926
| -71% | -$24.5M | ﹤0.01% | 1960 |
|
|
2017
Q2 | $36M | Sell |
653,767
-2,874
| -0.4% | -$161K | 0.01% | 1089 |
|
|
2017
Q1 | $35.9M | Buy |
656,641
+572,837
| +684% | +$30.7M | 0.01% | 1104 |
|
|
2016
Q4 | $4.39M | Sell |
83,804
-927
| -1% | -$47.7K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $4.41M | Buy |
84,731
+31,384
| +59% | +$1.49M | ﹤0.01% | 2336 |
|
|
2016
Q2 | $2.33M | Buy |
53,347
+32,739
| +159% | +$1.5M | ﹤0.01% | 2731 |
|
|
2016
Q1 | $972K | Sell |
20,608
-1,683,719
| -99% | -$72.3M | ﹤0.01% | 3081 |
|
|
2015
Q4 | $72.6M | Sell |
1,704,327
-1,154,677
| -40% | -$48.5M | 0.02% | 659 |
|
|
2015
Q3 | $140M | Sell |
2,859,004
-1,352,783
| -32% | -$70.1M | 0.04% | 454 |
|
|
2015
Q2 | $232M | Sell |
4,211,787
-1,758,910
| -29% | -$91M | 0.05% | 361 |
|
|
2015
Q1 | $284M | Buy |
5,970,697
+747,048
| +14% | +$34.7M | 0.06% | 331 |
|
|
2014
Q4 | $223M | Buy |
5,223,649
+1,533,856
| +42% | +$70.2M | 0.05% | 383 |
|
|
2014
Q3 | $165M | Buy |
3,689,793
+345,275
| +10% | +$15.4M | 0.04% | 464 |
|
|
2014
Q2 | $153M | Buy |
3,344,518
+1,792,753
| +116% | +$82.3M | 0.04% | 450 |
|
|
2014
Q1 | $77.9M | Sell |
1,551,765
-359,392
| -19% | -$17.7M | 0.02% | 636 |
|
|
2013
Q4 | $92.1M | Sell |
1,911,157
-483,419
| -20% | -$22.9M | 0.03% | 561 |
|
|
2013
Q3 | $108M | Sell |
2,394,576
-92,495
| -4% | -$4.06M | 0.03% | 507 |
|
|
2013
Q2 | $106M | Buy |
+2,487,071
| New | +$100M | 0.03% | 489 |
|
Other funds holding DNKN
JP Morgan Chase's DNKN Position: Q4 2020 in Review
JP Morgan Chase sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,253,707 shares — an estimated $101M sold.
JP Morgan Chase first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $284M in Q1 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- JP Morgan Chase reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- JP Morgan Chase sold 1,253,707 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $101M.
- JP Morgan Chase first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- JP Morgan Chase's Dunkin' Brands Group, Inc. position peaked at $284M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.