McRae Capital Management’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 |
-140,188
| Closed | -$11.5M | – | 104 |
|
|
2020
Q3 | $11.5M | Sell |
140,188
-368
| -0.3% | -$26.6K | 3.85% | 8 |
|
|
2020
Q2 | $9.17M | Buy |
140,556
+900
| +0.6% | +$56K | 3.43% | 8 |
|
|
2020
Q1 | $7.42M | Buy |
139,656
+5,113
| +4% | +$354K | 3.62% | 8 |
|
|
2019
Q4 | $10.2M | Buy |
134,543
+555
| +0.4% | +$41.9K | 3.74% | 8 |
|
|
2019
Q3 | $10.6M | Sell |
133,988
-6,094
| -4% | -$495K | 4.14% | 6 |
|
|
2019
Q2 | $11.2M | Sell |
140,082
-2,095
| -1% | -$159K | 4.46% | 5 |
|
|
2019
Q1 | $10.7M | Sell |
142,177
-6,720
| -5% | -$470K | 4.45% | 3 |
|
|
2018
Q4 | $9.55M | Sell |
148,897
-1,245
| -0.8% | -$88.5K | 4.91% | 4 |
|
|
2018
Q3 | $11.1M | Sell |
150,142
-1,749
| -1% | -$126K | 4.69% | 5 |
|
|
2018
Q2 | $10.5M | Sell |
151,891
-436
| -0.3% | -$28K | 4.39% | 5 |
|
|
2018
Q1 | $9.09M | Sell |
152,327
-2,465
| -2% | -$153K | 4.11% | 7 |
|
|
2017
Q4 | $9.98M | Sell |
154,792
-1,250
| -0.8% | -$72.9K | 4.21% | 7 |
|
|
2017
Q3 | $8.28M | Sell |
156,042
-399
| -0.3% | -$21.2K | 3.56% | 11 |
|
|
2017
Q2 | $8.62M | Buy |
156,441
+1,852
| +1% | +$104K | 3.5% | 10 |
|
|
2017
Q1 | $8.45M | Buy |
154,589
+3,424
| +2% | +$184K | 3.48% | 11 |
|
|
2016
Q4 | $7.93M | Buy |
151,165
+2,970
| +2% | +$153K | 3.5% | 8 |
|
|
2016
Q3 | $7.72M | Sell |
148,195
-450
| -0.3% | -$21.4K | 3.51% | 10 |
|
|
2016
Q2 | $6.48M | Buy |
148,645
+4,500
| +3% | +$206K | 3% | 16 |
|
|
2016
Q1 | $6.8M | Buy |
144,145
+8,550
| +6% | +$367K | 3.03% | 15 |
|
|
2015
Q4 | $5.78M | Buy |
135,595
+6,700
| +5% | +$281K | 2.77% | 18 |
|
|
2015
Q3 | $6.32M | Sell |
128,895
-700
| -0.5% | -$36.3K | 3.22% | 14 |
|
|
2015
Q2 | $7.13M | Buy |
129,595
+200
| +0.2% | +$10.3K | 3.32% | 13 |
|
|
2015
Q1 | $6.15M | Sell |
129,395
-750
| -0.6% | -$34.8K | 2.84% | 16 |
|
|
2014
Q4 | $5.55M | Buy |
130,145
+2,000
| +2% | +$91.6K | 2.56% | 20 |
|
|
2014
Q3 | $5.74M | Buy |
128,145
+1,600
| +1% | +$71.2K | 2.79% | 21 |
|
|
2014
Q2 | $5.8M | Buy |
126,545
+5,450
| +5% | +$250K | 2.79% | 19 |
|
|
2014
Q1 | $6.08M | Buy |
121,095
+450
| +0.4% | +$22.2K | 3.07% | 16 |
|
|
2013
Q4 | $5.82M | Buy |
120,645
+5,690
| +5% | +$270K | 2.99% | 18 |
|
|
2013
Q3 | $5.2M | Buy |
114,955
+6,025
| +6% | +$264K | 2.88% | 19 |
|
|
2013
Q2 | $4.66M | Buy |
+108,930
| New | +$4.39M | 2.71% | 20 |
|
Other funds holding DNKN
McRae Capital Management's DNKN Position: Q4 2020 in Review
McRae Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 140,188 shares — an estimated $11.5M sold.
McRae Capital Management first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $11.5M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- McRae Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- McRae Capital Management sold 140,188 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $11.5M.
- McRae Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- McRae Capital Management's Dunkin' Brands Group, Inc. position peaked at $11.5M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on McRae Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.