Lord, Abbett & Co’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 |
-515,798
| Closed | -$42.2M | – | 718 |
|
|
2020
Q3 | $42.2M | Sell |
515,798
-196,789
| -28% | -$14.2M | 0.13% | 242 |
|
|
2020
Q2 | $46.5M | Buy |
712,587
+82,198
| +13% | +$5.12M | 0.16% | 201 |
|
|
2020
Q1 | $33.5M | Buy |
630,389
+216,469
| +52% | +$15M | 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% | -$26.1M | 0.24% | 114 |
|
|
2019
Q2 | $97.8M | Sell |
1,227,433
-50,708
| -4% | -$3.86M | 0.32% | 73 |
|
|
2019
Q1 | $96M | Buy |
1,278,141
+174,959
| +16% | +$12.2M | 0.32% | 77 |
|
|
2018
Q4 | $70.7M | Sell |
1,103,182
-61,045
| -5% | -$4.34M | 0.26% | 100 |
|
|
2018
Q3 | $85.8M | Buy |
1,164,227
+59,182
| +5% | +$4.27M | 0.24% | 107 |
|
|
2018
Q2 | $76.3M | Buy |
+1,105,045
| New | +$71.1M | 0.22% | 129 |
|
|
2018
Q1 | – | Sell |
-344,000
| Closed | -$22.2M | – | 932 |
|
|
2017
Q4 | $22.2M | Buy |
+344,000
| New | +$20.1M | 0.06% | 446 |
|
|
2017
Q2 | – | Sell |
-524,900
| Closed | -$28.7M | – | 954 |
|
|
2017
Q1 | $28.7M | Sell |
524,900
-245,700
| -32% | -$13.2M | 0.09% | 354 |
|
|
2016
Q4 | $40.4M | Buy |
770,600
+342,000
| +80% | +$17.6M | 0.12% | 244 |
|
|
2016
Q3 | $22.3M | Sell |
428,600
-9,100
| -2% | -$432K | 0.07% | 415 |
|
|
2016
Q2 | $19.1M | Buy |
437,700
+94,100
| +27% | +$4.3M | 0.06% | 426 |
|
|
2016
Q1 | $16.2M | Buy |
+343,600
| New | +$14.8M | 0.05% | 468 |
|
|
2015
Q4 | – | Sell |
-686,500
| Closed | -$33.6M | – | 980 |
|
|
2015
Q3 | $33.6M | Buy |
686,500
+531,910
| +344% | +$27.6M | 0.1% | 306 |
|
|
2015
Q2 | $8.5M | Buy |
154,590
+34,042
| +28% | +$1.76M | 0.02% | 670 |
|
|
2015
Q1 | $5.73M | Sell |
120,548
-15,829
| -12% | -$735K | 0.01% | 714 |
|
|
2014
Q4 | $5.82M | Buy |
+136,377
| New | +$6.24M | 0.01% | 700 |
|
|
2014
Q3 | – | Sell |
-144,720
| Closed | -$6.63M | – | 1060 |
|
|
2014
Q2 | $6.63M | Sell |
144,720
-213,282
| -60% | -$9.79M | 0.02% | 740 |
|
|
2014
Q1 | $18M | Buy |
358,002
+122,930
| +52% | +$6.06M | 0.04% | 509 |
|
|
2013
Q4 | $11.3M | Buy |
235,072
+68,792
| +41% | +$3.26M | 0.03% | 641 |
|
|
2013
Q3 | $7.53M | Buy |
166,280
+111,390
| +203% | +$4.88M | 0.02% | 699 |
|
|
2013
Q2 | $2.35M | Buy |
+54,890
| New | +$2.21M | 0.01% | 931 |
|
Other funds holding DNKN
Lord, Abbett & Co's DNKN Position: Q4 2020 in Review
Lord, Abbett & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 515,798 shares — an estimated $42.2M sold.
Lord, Abbett & Co first reported a position in DNKN in Q2 2013 and held it in 25 quarters. The position peaked at $97.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Lord, Abbett & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Lord, Abbett & Co sold 515,798 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $42.2M.
- Lord, Abbett & Co first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 25 quarters.
- Lord, Abbett & Co's Dunkin' Brands Group, Inc. position peaked at $97.8M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Lord, Abbett & Co's 13F filing for Q4 2020, filed 9 Feb 2021.