Lord, Abbett & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Lord, Abbett & Co’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-515,798	Closed	-$42.2M	–	718
2020 Q3	$42.2M	Sell	515,798 -196,789	-28%	-$16.1M	0.13%	242
2020 Q2	$46.5M	Buy	712,587 +82,198	+13%	+$5.36M	0.16%	201
2020 Q1	$33.5M	Buy	630,389 +216,469	+52%	+$11.5M	0.15%	214
2019 Q4	$31.3M	Sell	413,920 -491,972	-54%	-$37.2M	0.1%	308
2019 Q3	$71.9M	Sell	905,892 -321,541	-26%	-$25.5M	0.24%	114
2019 Q2	$97.8M	Sell	1,227,433 -50,708	-4%	-$4.04M	0.32%	73
2019 Q1	$96M	Buy	1,278,141 +174,959	+16%	+$13.1M	0.32%	77
2018 Q4	$70.7M	Sell	1,103,182 -61,045	-5%	-$3.91M	0.26%	100
2018 Q3	$85.8M	Buy	1,164,227 +59,182	+5%	+$4.36M	0.24%	107
2018 Q2	$76.3M	Buy	+1,105,045	New	+$76.3M	0.22%	129
2018 Q1	–	Sell	-344,000	Closed	-$22.2M	–	932
2017 Q4	$22.2M	Buy	+344,000	New	+$22.2M	0.06%	446
2017 Q2	–	Sell	-524,900	Closed	-$28.7M	–	954
2017 Q1	$28.7M	Sell	524,900 -245,700	-32%	-$13.4M	0.09%	354
2016 Q4	$40.4M	Buy	770,600 +342,000	+80%	+$17.9M	0.12%	244
2016 Q3	$22.3M	Sell	428,600 -9,100	-2%	-$474K	0.07%	415
2016 Q2	$19.1M	Buy	437,700 +94,100	+27%	+$4.1M	0.06%	426
2016 Q1	$16.2M	Buy	+343,600	New	+$16.2M	0.05%	468
2015 Q4	–	Sell	-686,500	Closed	-$33.6M	–	980
2015 Q3	$33.6M	Buy	686,500 +531,910	+344%	+$26.1M	0.1%	306
2015 Q2	$8.5M	Buy	154,590 +34,042	+28%	+$1.87M	0.02%	670
2015 Q1	$5.73M	Sell	120,548 -15,829	-12%	-$753K	0.01%	714
2014 Q4	$5.82M	Buy	+136,377	New	+$5.82M	0.01%	700
2014 Q3	–	Sell	-144,720	Closed	-$6.63M	–	1060
2014 Q2	$6.63M	Sell	144,720 -213,282	-60%	-$9.77M	0.02%	740
2014 Q1	$18M	Buy	358,002 +122,930	+52%	+$6.17M	0.04%	509
2013 Q4	$11.3M	Buy	235,072 +68,792	+41%	+$3.32M	0.03%	641
2013 Q3	$7.53M	Buy	166,280 +111,390	+203%	+$5.04M	0.02%	699
2013 Q2	$2.35M	Buy	+54,890	New	+$2.35M	0.01%	931