Loomis, Sayles & Company’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 |
-1,626
| Closed | -$133K | – | 845 |
|
|
2020
Q3 | $133K | Hold |
1,626
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $106K | Buy |
1,626
+323
| +25% | +$20.1K | ﹤0.01% | 523 |
|
|
2020
Q1 | $69K | Hold |
1,303
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $98K | Buy |
+1,303
| New | +$98.5K | ﹤0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-105,991
| Closed | -$5.84M | – | 996 |
|
|
2017
Q2 | $5.84M | Buy |
105,991
+11,752
| +12% | +$657K | 0.01% | 498 |
|
|
2017
Q1 | $5.15M | Buy |
94,239
+10,169
| +12% | +$546K | 0.01% | 509 |
|
|
2016
Q4 | $4.41M | Buy |
84,070
+10,886
| +15% | +$560K | 0.01% | 552 |
|
|
2016
Q3 | $3.81M | Sell |
73,184
-66,316
| -48% | -$3.15M | 0.01% | 539 |
|
|
2016
Q2 | $6.08M | Buy |
139,500
+86,475
| +163% | +$3.95M | 0.02% | 487 |
|
|
2016
Q1 | $2.5M | Buy |
53,025
+198
| +0.4% | +$8.5K | 0.01% | 523 |
|
|
2015
Q4 | $2.25M | Buy |
52,827
+30,301
| +135% | +$1.27M | 0.01% | 541 |
|
|
2015
Q3 | $1.1M | Buy |
22,526
+3,008
| +15% | +$156K | ﹤0.01% | 541 |
|
|
2015
Q2 | $1.07M | Sell |
19,518
-670
| -3% | -$34.7K | ﹤0.01% | 564 |
|
|
2015
Q1 | $960K | Buy |
20,188
+18,207
| +919% | +$845K | ﹤0.01% | 595 |
|
|
2014
Q4 | $84K | Sell |
1,981
-13
| -0.7% | -$595 | ﹤0.01% | 684 |
|
|
2014
Q3 | $89K | Sell |
1,994
-274
| -12% | -$12.2K | ﹤0.01% | 666 |
|
|
2014
Q2 | $104K | Sell |
2,268
-32
| -1% | -$1.47K | ﹤0.01% | 679 |
|
|
2014
Q1 | $115K | Sell |
2,300
-77,751
| -97% | -$3.83M | ﹤0.01% | 656 |
|
|
2013
Q4 | $3.86M | Buy |
80,051
+13,960
| +21% | +$661K | 0.01% | 563 |
|
|
2013
Q3 | $2.99M | Sell |
66,091
-22,699
| -26% | -$995K | 0.01% | 566 |
|
|
2013
Q2 | $3.8K | Buy |
+88,790
| New | +$3.58M | 0.01% | 540 |
|
Other funds holding DNKN
Loomis, Sayles & Company's DNKN Position: Q4 2020 in Review
Loomis, Sayles & Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,626 shares — an estimated $133K sold.
Loomis, Sayles & Company first reported a position in DNKN in Q2 2013 and held it in 21 quarters. The position peaked at $6.08M in Q2 2016. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Loomis, Sayles & Company reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Loomis, Sayles & Company sold 1,626 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $133K.
- Loomis, Sayles & Company first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 21 quarters.
- Loomis, Sayles & Company's Dunkin' Brands Group, Inc. position peaked at $6.08M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.