LS Investment Advisors’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 |
-5,734
| Closed | -$470K | – | 908 |
|
|
2020
Q3 | $470K | Sell |
5,734
-113
| -2% | -$8.16K | 0.03% | 411 |
|
|
2020
Q2 | $381K | Buy |
5,847
+170
| +3% | +$10.6K | 0.02% | 462 |
|
|
2020
Q1 | $301K | Hold |
5,677
| – | – | 0.02% | 466 |
|
|
2019
Q4 | $429K | Buy |
5,677
+1,273
| +29% | +$96.2K | 0.02% | 536 |
|
|
2019
Q3 | $350K | Buy |
4,404
+157
| +4% | +$12.7K | 0.02% | 573 |
|
|
2019
Q2 | $338K | Sell |
4,247
-367
| -8% | -$27.9K | 0.02% | 588 |
|
|
2019
Q1 | $347K | Sell |
4,614
-125
| -3% | -$8.75K | 0.02% | 579 |
|
|
2018
Q4 | $304K | Buy |
4,739
+27
| +0.6% | +$1.92K | 0.02% | 599 |
|
|
2018
Q3 | $347K | Sell |
4,712
-87
| -2% | -$6.28K | 0.02% | 636 |
|
|
2018
Q2 | $331K | Buy |
4,799
+82
| +2% | +$5.27K | 0.02% | 657 |
|
|
2018
Q1 | $282K | Sell |
4,717
-998
| -17% | -$61.9K | 0.02% | 712 |
|
|
2017
Q4 | $368K | Sell |
5,715
-2,722
| -32% | -$159K | 0.02% | 630 |
|
|
2017
Q3 | $448K | Buy |
8,437
+21
| +0.2% | +$1.11K | 0.03% | 570 |
|
|
2017
Q2 | $464K | Buy |
8,416
+1,273
| +18% | +$71.2K | 0.03% | 546 |
|
|
2017
Q1 | $391K | Buy |
7,143
+760
| +12% | +$40.8K | 0.03% | 564 |
|
|
2016
Q4 | $335K | Buy |
6,383
+375
| +6% | +$19.3K | 0.02% | 582 |
|
|
2016
Q3 | $313K | Buy |
6,008
+414
| +7% | +$19.7K | 0.02% | 580 |
|
|
2016
Q2 | $244K | Buy |
5,594
+2,190
| +64% | +$100K | 0.02% | 676 |
|
|
2016
Q1 | $161K | Buy |
3,404
+98
| +3% | +$4.21K | 0.01% | 695 |
|
|
2015
Q4 | $141K | Hold |
3,306
| – | – | 0.01% | 734 |
|
|
2015
Q3 | $162K | Buy |
3,306
+135
| +4% | +$7K | 0.01% | 680 |
|
|
2015
Q2 | $174K | Buy |
+3,171
| New | +$164K | 0.01% | 664 |
|
Other funds holding DNKN
LS Investment Advisors's DNKN Position: Q4 2020 in Review
LS Investment Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 5,734 shares — an estimated $470K sold.
LS Investment Advisors first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $470K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- LS Investment Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- LS Investment Advisors sold 5,734 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $470K.
- LS Investment Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
- LS Investment Advisors's Dunkin' Brands Group, Inc. position peaked at $470K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.