LPL Financial’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 |
-23,000
| Closed | -$1.88M | – | 3910 |
|
|
2020
Q3 | $1.88M | Sell |
23,000
-688
| -3% | -$49.7K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.54M | Buy |
23,688
+664
| +3% | +$41.3K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.22M | Buy |
23,024
+420
| +2% | +$29.1K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $1.71M | Buy |
22,604
+6,492
| +40% | +$491K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $1.28M | Buy |
16,112
+63
| +0.4% | +$5.12K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $1.28M | Sell |
16,049
-146
| -0.9% | -$11.1K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $1.22M | Buy |
16,195
+5,329
| +49% | +$373K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $697K | Buy |
10,866
+756
| +7% | +$53.8K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $745K | Sell |
10,110
-903
| -8% | -$65.2K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $761K | Buy |
11,013
+198
| +2% | +$12.7K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $646K | Buy |
10,815
+932
| +9% | +$57.8K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $637K | Buy |
9,883
+1,050
| +12% | +$61.2K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $469K | Sell |
8,833
-359
| -4% | -$19K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $507K | Buy |
9,192
+132
| +1% | +$7.38K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $495K | Buy |
9,060
+947
| +12% | +$50.8K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $424K | Sell |
8,113
-251
| -3% | -$12.9K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $430K | Buy |
8,364
+259
| +3% | +$12.3K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $362K | Sell |
8,105
-8,940
| -52% | -$409K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $807K | Sell |
17,045
-4,016
| -19% | -$172K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $847K | Buy |
21,061
+10,915
| +108% | +$458K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $438K | Buy |
10,146
+679
| +7% | +$35.2K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $526K | Buy |
9,467
+1,619
| +21% | +$83.8K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $370K | Buy |
7,848
+298
| +4% | +$13.8K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $322K | Sell |
7,550
-1,483
| -16% | -$67.9K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $402K | Buy |
9,033
+546
| +6% | +$24.3K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $389K | Sell |
8,487
-6,514
| -43% | -$299K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $753K | Buy |
15,001
+4,574
| +44% | +$226K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $503K | Sell |
10,427
-17,189
| -62% | -$814K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $1.28M | Sell |
27,616
-914
| -3% | -$40.1K | 0.01% | 1036 |
|
|
2013
Q2 | $1.22M | Buy |
+28,530
| New | +$1.15M | 0.01% | 990 |
|
Other funds holding DNKN
LPL Financial's DNKN Position: Q4 2020 in Review
LPL Financial sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 23,000 shares — an estimated $1.88M sold.
LPL Financial first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $1.88M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- LPL Financial reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- LPL Financial sold 23,000 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.88M.
- LPL Financial first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- LPL Financial's Dunkin' Brands Group, Inc. position peaked at $1.88M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on LPL Financial's 13F filing for Q4 2020, filed 12 Feb 2021.