Mariner’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 |
-113,907
| Closed | -$9.33M | – | 815 |
|
|
2020
Q3 | $9.33M | Buy |
113,907
+176
| +0.2% | +$12.7K | 0.09% | 204 |
|
|
2020
Q2 | $7.42M | Buy |
113,731
+39,144
| +52% | +$2.44M | 0.07% | 218 |
|
|
2020
Q1 | $3.96M | Buy |
74,587
+23,114
| +45% | +$1.6M | 0.05% | 267 |
|
|
2019
Q4 | $3.89M | Buy |
51,473
+2,853
| +6% | +$216K | 0.04% | 298 |
|
|
2019
Q3 | $3.86M | Buy |
48,620
+4,245
| +10% | +$345K | 0.05% | 273 |
|
|
2019
Q2 | $3.54M | Sell |
44,375
-529
| -1% | -$40.2K | 0.04% | 300 |
|
|
2019
Q1 | $3.37M | Buy |
44,904
+5,340
| +13% | +$374K | 0.05% | 289 |
|
|
2018
Q4 | $2.54M | Buy |
39,564
+36,190
| +1,073% | +$2.57M | 0.05% | 295 |
|
|
2018
Q3 | $249K | Buy |
+3,374
| New | +$244K | 0.01% | 709 |
|
|
2017
Q2 | – | Sell |
-9,271
| Closed | -$507K | – | 583 |
|
|
2017
Q1 | $507K | Buy |
9,271
+203
| +2% | +$10.9K | 0.02% | 378 |
|
|
2016
Q4 | $476K | Sell |
9,068
-496
| -5% | -$25.5K | 0.02% | 369 |
|
|
2016
Q3 | $497K | Buy |
9,564
+3,394
| +55% | +$161K | 0.02% | 370 |
|
|
2016
Q2 | $269K | Buy |
6,170
+268
| +5% | +$12.3K | 0.01% | 438 |
|
|
2016
Q1 | $278K | Buy |
5,902
+266
| +5% | +$11.4K | 0.02% | 410 |
|
|
2015
Q4 | $240K | Sell |
5,636
-3,924
| -41% | -$165K | 0.02% | 379 |
|
|
2015
Q3 | $468K | Sell |
9,560
-3,238
| -25% | -$168K | 0.02% | 340 |
|
|
2015
Q2 | $704K | Buy |
+12,798
| New | +$662K | 0.03% | 297 |
|
Other funds holding DNKN
Mariner's DNKN Position: Q4 2020 in Review
Mariner sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 113,907 shares — an estimated $9.33M sold.
Mariner first reported a position in DNKN in Q2 2015 and held it in 17 quarters. The position peaked at $9.33M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Mariner reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Mariner sold 113,907 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $9.33M.
- Mariner first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 17 quarters.
- Mariner's Dunkin' Brands Group, Inc. position peaked at $9.33M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Mariner's 13F filing for Q4 2020, filed 16 Feb 2021.