Metropolitan Life Insurance Company (MetLife)’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 |
-19,147
| Closed | -$1.57M | – | 2596 |
|
|
2020
Q3 | $1.57M | Sell |
19,147
-895
| -4% | -$64.6K | 0.03% | 509 |
|
|
2020
Q2 | $1.31M | Sell |
20,042
-5,548
| -22% | -$345K | 0.02% | 591 |
|
|
2020
Q1 | $1.36M | Sell |
25,590
-1,368
| -5% | -$94.8K | 0.03% | 535 |
|
|
2019
Q4 | $2.04M | Buy |
26,958
+64
| +0.2% | +$4.84K | 0.03% | 536 |
|
|
2019
Q3 | $2.13M | Sell |
26,894
-835
| -3% | -$67.8K | 0.04% | 480 |
|
|
2019
Q2 | $2.21M | Sell |
27,729
-133
| -0.5% | -$10.1K | 0.04% | 481 |
|
|
2019
Q1 | $2.09M | Sell |
27,862
-126
| -0.5% | -$8.82K | 0.04% | 476 |
|
|
2018
Q4 | $1.79M | Sell |
27,988
-272
| -1% | -$19.3K | 0.04% | 492 |
|
|
2018
Q3 | $2.08M | Buy |
28,260
+42
| +0.1% | +$3.03K | 0.04% | 500 |
|
|
2018
Q2 | $1.95M | Buy |
28,218
+120
| +0.4% | +$7.72K | 0.03% | 530 |
|
|
2018
Q1 | $1.68M | Sell |
28,098
-1,905
| -6% | -$118K | 0.02% | 642 |
|
|
2017
Q4 | $1.93M | Sell |
30,003
-58,992
| -66% | -$3.44M | 0.03% | 569 |
|
|
2017
Q3 | $4.72M | Sell |
88,995
-1,827
| -2% | -$96.9K | 0.03% | 611 |
|
|
2017
Q2 | $5.01M | Buy |
90,822
+1,476
| +2% | +$82.5K | 0.03% | 575 |
|
|
2017
Q1 | $4.88M | Sell |
89,346
-33
| -0% | -$1.77K | 0.03% | 608 |
|
|
2016
Q4 | $4.69M | Sell |
89,379
-564
| -0.6% | -$29K | 0.03% | 610 |
|
|
2016
Q3 | $4.68M | Sell |
89,943
-324
| -0.4% | -$15.4K | 0.03% | 572 |
|
|
2016
Q2 | $3.94M | Buy |
90,267
+2,648
| +3% | +$121K | 0.03% | 649 |
|
|
2016
Q1 | $4.13M | Buy |
87,619
+1,520
| +2% | +$65.3K | 0.03% | 604 |
|
|
2015
Q4 | $3.67M | Sell |
86,099
-1,676
| -2% | -$70.4K | 0.03% | 642 |
|
|
2015
Q3 | $4.3M | Sell |
87,775
-1,583
| -2% | -$82K | 0.03% | 575 |
|
|
2015
Q2 | $4.92M | Buy |
89,358
+82,479
| +1,199% | +$4.27M | 0.03% | 557 |
|
|
2015
Q1 | $327K | Sell |
6,879
-616
| -8% | -$28.6K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $320K | Buy |
7,495
+200
| +3% | +$9.16K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $327K | Sell |
7,295
-55
| -0.7% | -$2.45K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $337K | Buy |
7,350
+17
| +0.2% | +$781 | ﹤0.01% | 2114 |
|
|
2014
Q1 | $368K | Hold |
7,333
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q4 | $353K | Hold |
7,333
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q3 | $332K | Sell |
7,333
-98
| -1% | -$4.3K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $318K | Buy |
+7,431
| New | +$299K | ﹤0.01% | 2008 |
|
Other funds holding DNKN
Metropolitan Life Insurance Company (MetLife)'s DNKN Position: Q4 2020 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 19,147 shares — an estimated $1.57M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $5.01M in Q2 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 19,147 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.57M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Dunkin' Brands Group, Inc. position peaked at $5.01M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2020, filed 16 Feb 2021.