Landscape Capital Management’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 |
-51,693
| Closed | -$4.23M | – | 420 |
|
|
2020
Q3 | $4.23M | Buy |
+51,693
| New | +$3.73M | 0.77% | 37 |
|
|
2019
Q4 | – | Sell |
-79,077
| Closed | -$6.28M | – | 888 |
|
|
2019
Q3 | $6.28M | Sell |
79,077
-43,121
| -35% | -$3.5M | 0.46% | 46 |
|
|
2019
Q2 | $9.73M | Buy |
122,198
+52,168
| +74% | +$3.97M | 0.78% | 10 |
|
|
2019
Q1 | $5.26M | Buy |
70,030
+26,091
| +59% | +$1.83M | 0.5% | 21 |
|
|
2018
Q4 | $2.82M | Sell |
43,939
-83,578
| -66% | -$5.94M | 0.23% | 79 |
|
|
2018
Q3 | $9.4M | Buy |
127,517
+68,890
| +118% | +$4.98M | 0.7% | 14 |
|
|
2018
Q2 | $4.05M | Sell |
58,627
-277,045
| -83% | -$17.8M | 0.34% | 59 |
|
|
2018
Q1 | $20M | Buy |
335,672
+130,134
| +63% | +$8.07M | 1.43% | 10 |
|
|
2017
Q4 | $13.3M | Buy |
+205,538
| New | +$12M | 1.18% | 12 |
|
|
2017
Q2 | – | Sell |
-10,612
| Closed | -$580K | – | 542 |
|
|
2017
Q1 | $580K | Buy |
+10,612
| New | +$569K | 0.06% | 267 |
|
|
2016
Q4 | – | Sell |
-10,175
| Closed | -$530K | – | 711 |
|
|
2016
Q3 | $530K | Buy |
+10,175
| New | +$483K | 0.07% | 221 |
|
|
2016
Q2 | – | Sell |
-22,846
| Closed | -$1.08M | – | 690 |
|
|
2016
Q1 | $1.08M | Buy |
+22,846
| New | +$981K | 0.13% | 231 |
|
|
2015
Q4 | – | Sell |
-56,800
| Closed | -$2.78M | – | 1087 |
|
|
2015
Q3 | $2.78M | Buy |
56,800
+43,800
| +337% | +$2.27M | 0.38% | 41 |
|
|
2015
Q2 | $715K | Buy |
+13,000
| New | +$673K | 0.12% | 208 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$206K | – | 454 |
|
|
2014
Q2 | $206K | Buy |
+4,500
| New | +$207K | 0.14% | 220 |
|
Other funds holding DNKN
Landscape Capital Management's DNKN Position: Q4 2020 in Review
Landscape Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 51,693 shares — an estimated $4.23M sold.
Landscape Capital Management first reported a position in DNKN in Q2 2014 and held it in 15 quarters. The position peaked at $20M in Q1 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Landscape Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Landscape Capital Management sold 51,693 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $4.23M.
- Landscape Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 15 quarters.
- Landscape Capital Management's Dunkin' Brands Group, Inc. position peaked at $20M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Landscape Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.