Legal & General Group
DNKN

Legal & General Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Legal & General Group’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-154,914
Closed -$12.7M – 3506
2020
Q3 		$12.7M Buy
154,914
+7,118
+5% +$514K 0.01% 928
2020
Q2 		$9.64M Buy
147,796
+9,674
+7% +$602K ﹤0.01% 1002
2020
Q1 		$7.33M Buy
138,122
+4,647
+3% +$322K ﹤0.01% 1001
2019
Q4 		$10.1M Buy
133,475
+10,591
+9% +$800K ﹤0.01% 1021
2019
Q3 		$9.75M Buy
122,884
+10,321
+9% +$838K 0.01% 988
2019
Q2 		$8.97M Buy
112,563
+4,817
+4% +$366K ﹤0.01% 1010
2019
Q1 		$8.09M Buy
107,746
+5,361
+5% +$375K ﹤0.01% 952
2018
Q4 		$6.57M Buy
102,385
+3,982
+4% +$283K 0.01% 949
2018
Q3 		$7.25M Sell
98,403
-4,435
-4% -$320K 0.01% 987
2018
Q2 		$7.1M Sell
102,838
-962
-0.9% -$61.9K 0.01% 970
2018
Q1 		$6.2M Buy
103,800
+11,287
+12% +$700K ﹤0.01% 1002
2017
Q4 		$5.96M Buy
92,513
+9,907
+12% +$578K ﹤0.01% 995
2017
Q3 		$4.38M Buy
82,606
+8,060
+11% +$428K ﹤0.01% 1113
2017
Q2 		$4.11M Buy
74,546
+17,747
+31% +$992K ﹤0.01% 1105
2017
Q1 		$3.11M Buy
56,799
+18,388
+48% +$987K ﹤0.01% 1219
2016
Q4 		$2.02M Buy
38,411
+14,741
+62% +$759K ﹤0.01% 1384
2016
Q3 		$1.23M Buy
23,670
+988
+4% +$46.9K ﹤0.01% 1309
2016
Q2 		$989K Buy
22,682
+13,432
+145% +$614K ﹤0.01% 1177
2016
Q1 		$436K Sell
9,250
-3,856
-29% -$166K ﹤0.01% 1368
2015
Q4 		$558K Buy
13,106
+1,366
+12% +$57.3K ﹤0.01% 1294
2015
Q3 		$575K Buy
11,740
+384
+3% +$19.9K ﹤0.01% 1257
2015
Q2 		$624K Buy
11,356
+3,652
+47% +$189K ﹤0.01% 1263
2015
Q1 		$366K Buy
+7,704
New +$358K ﹤0.01% 1390

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Legal & General Group's DNKN Position: Q4 2020 in Review

Legal & General Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 154,914 shares — an estimated $12.7M sold.

Legal & General Group first reported a position in DNKN in Q1 2015 and held it in 23 quarters. The position peaked at $12.7M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Legal & General Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Legal & General Group sold 154,914 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $12.7M.
  • Legal & General Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 23 quarters.
  • Legal & General Group's Dunkin' Brands Group, Inc. position peaked at $12.7M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Legal & General Group's 13F filing for Q4 2020, filed 12 Feb 2021.