Massachusetts Financial Services’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 |
-1,722,133
| Closed | -$141M | – | 940 |
|
|
2020
Q3 | $141M | Buy |
1,722,133
+365,705
| +27% | +$26.4M | 0.05% | 268 |
|
|
2020
Q2 | $88.5M | Buy |
1,356,428
+231,330
| +21% | +$14.4M | 0.03% | 338 |
|
|
2020
Q1 | $59.7M | Buy |
1,125,098
+42,149
| +4% | +$2.92M | 0.03% | 353 |
|
|
2019
Q4 | $81.8M | Buy |
1,082,949
+142,677
| +15% | +$10.8M | 0.03% | 358 |
|
|
2019
Q3 | $74.6M | Buy |
940,272
+124,314
| +15% | +$10.1M | 0.03% | 361 |
|
|
2019
Q2 | $65M | Buy |
815,958
+230,034
| +39% | +$17.5M | 0.03% | 375 |
|
|
2019
Q1 | $44M | Buy |
585,924
+42,994
| +8% | +$3.01M | 0.02% | 407 |
|
|
2018
Q4 | $34.8M | Buy |
542,930
+266,796
| +97% | +$19M | 0.02% | 420 |
|
|
2018
Q3 | $20.4M | Buy |
276,134
+83,063
| +43% | +$6M | 0.01% | 529 |
|
|
2018
Q2 | $13.3M | Buy |
193,071
+6,307
| +3% | +$406K | 0.01% | 587 |
|
|
2018
Q1 | $11.1M | Buy |
186,764
+790
| +0.4% | +$49K | ﹤0.01% | 597 |
|
|
2017
Q4 | $12M | Sell |
185,974
-118,900
| -39% | -$6.94M | 0.01% | 583 |
|
|
2017
Q3 | $16.2M | Sell |
304,874
-164,778
| -35% | -$8.74M | 0.01% | 523 |
|
|
2017
Q2 | $25.9M | Sell |
469,652
-69,486
| -13% | -$3.88M | 0.01% | 478 |
|
|
2017
Q1 | $29.5M | Sell |
539,138
-113,077
| -17% | -$6.07M | 0.01% | 455 |
|
|
2016
Q4 | $34.2M | Sell |
652,215
-177,928
| -21% | -$9.16M | 0.02% | 424 |
|
|
2016
Q3 | $43.2M | Sell |
830,143
-30,611
| -4% | -$1.45M | 0.02% | 384 |
|
|
2016
Q2 | $37.5M | Sell |
860,754
-40,223
| -4% | -$1.84M | 0.02% | 397 |
|
|
2016
Q1 | $42.5M | Buy |
900,977
+15,291
| +2% | +$656K | 0.02% | 373 |
|
|
2015
Q4 | $37.7M | Buy |
885,686
+1,241
| +0.1% | +$52.1K | 0.02% | 383 |
|
|
2015
Q3 | $43.3M | Buy |
884,445
+188,875
| +27% | +$9.79M | 0.02% | 353 |
|
|
2015
Q2 | $38.3M | Sell |
695,570
-20,828
| -3% | -$1.08M | 0.02% | 398 |
|
|
2015
Q1 | $34.1M | Sell |
716,398
-862,634
| -55% | -$40M | 0.02% | 410 |
|
|
2014
Q4 | $67.3M | Sell |
1,579,032
-77,700
| -5% | -$3.56M | 0.03% | 295 |
|
|
2014
Q3 | $74.3M | Buy |
1,656,732
+84,681
| +5% | +$3.77M | 0.04% | 285 |
|
|
2014
Q2 | $72M | Buy |
1,572,051
+1,169,101
| +290% | +$53.7M | 0.04% | 291 |
|
|
2014
Q1 | $20.2M | Buy |
+402,950
| New | +$19.9M | 0.01% | 496 |
|
Other funds holding DNKN
Massachusetts Financial Services's DNKN Position: Q4 2020 in Review
Massachusetts Financial Services sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,722,133 shares — an estimated $141M sold.
Massachusetts Financial Services first reported a position in DNKN in Q1 2014 and held it in 27 quarters. The position peaked at $141M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Massachusetts Financial Services reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Massachusetts Financial Services sold 1,722,133 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $141M.
- Massachusetts Financial Services first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 27 quarters.
- Massachusetts Financial Services's Dunkin' Brands Group, Inc. position peaked at $141M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.