Millennium 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 |
-544,351
| Closed | -$44.6K | – | 5820 |
|
|
2020
Q3 | $44.6K | Buy |
544,351
+416,954
| +327% | +$30.1M | 0.05% | 373 |
|
|
2020
Q2 | $8.31M | Sell |
127,397
-313,667
| -71% | -$19.5M | 0.01% | 1347 |
|
|
2020
Q1 | $23.4M | Sell |
441,064
-158,923
| -26% | -$11M | 0.05% | 389 |
|
|
2019
Q4 | $45.3M | Buy |
599,987
+554,001
| +1,205% | +$41.9M | 0.06% | 416 |
|
|
2019
Q3 | $3.65M | Sell |
45,986
-26,070
| -36% | -$2.12M | 0.01% | 2039 |
|
|
2019
Q2 | $5.74M | Sell |
72,056
-392,356
| -84% | -$29.8M | 0.01% | 1667 |
|
|
2019
Q1 | $34.9M | Buy |
464,412
+342,942
| +282% | +$24M | 0.05% | 494 |
|
|
2018
Q4 | $7.79M | Sell |
121,470
-18,279
| -13% | -$1.3M | 0.01% | 1282 |
|
|
2018
Q3 | $10.3M | Sell |
139,749
-26,276
| -16% | -$1.9M | 0.01% | 1299 |
|
|
2018
Q2 | $11.5M | Sell |
166,025
-1,088
| -0.7% | -$70K | 0.02% | 1228 |
|
|
2018
Q1 | $9.97M | Sell |
167,113
-299,710
| -64% | -$18.6M | 0.01% | 1324 |
|
|
2017
Q4 | $30.1M | Sell |
466,823
-211,255
| -31% | -$12.3M | 0.04% | 655 |
|
|
2017
Q3 | $36M | Buy |
678,078
+638,255
| +1,603% | +$33.9M | 0.05% | 473 |
|
|
2017
Q2 | $2.19M | Sell |
39,823
-614,962
| -94% | -$34.4M | ﹤0.01% | 2018 |
|
|
2017
Q1 | $35.8M | Buy |
654,785
+487,980
| +293% | +$26.2M | 0.07% | 424 |
|
|
2016
Q4 | $8.75M | Sell |
166,805
-582,007
| -78% | -$30M | 0.02% | 1004 |
|
|
2016
Q3 | $39M | Buy |
748,812
+503,423
| +205% | +$23.9M | 0.07% | 314 |
|
|
2016
Q2 | $10.7M | Buy |
+245,389
| New | +$11.2M | 0.02% | 814 |
|
|
2016
Q1 | – | Sell |
-332,017
| Closed | -$14.1M | – | 3808 |
|
|
2015
Q4 | $14.1M | Buy |
332,017
+147,687
| +80% | +$6.2M | 0.03% | 730 |
|
|
2015
Q3 | $9.03M | Buy |
184,330
+179,310
| +3,572% | +$9.29M | 0.02% | 990 |
|
|
2015
Q2 | $276K | Sell |
5,020
-78,967
| -94% | -$4.09M | ﹤0.01% | 2915 |
|
|
2015
Q1 | $3.99M | Sell |
83,987
-288,768
| -77% | -$13.4M | 0.01% | 1541 |
|
|
2014
Q4 | $15.9M | Buy |
+372,755
| New | +$17.1M | 0.03% | 723 |
|
|
2014
Q3 | – | Sell |
-166,533
| Closed | -$7.63M | – | 4126 |
|
|
2014
Q2 | $7.63M | Buy |
166,533
+105,722
| +174% | +$4.85M | 0.02% | 974 |
|
|
2014
Q1 | $3.05M | Buy |
60,811
+18,568
| +44% | +$916K | 0.01% | 1500 |
|
|
2013
Q4 | $2.04M | Sell |
42,243
-457,462
| -92% | -$21.7M | 0.01% | 1813 |
|
|
2013
Q3 | $22.6M | Buy |
+499,705
| New | +$21.9M | 0.07% | 296 |
|
Other funds holding DNKN
Millennium Management's DNKN Position: Q4 2020 in Review
Millennium Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 544,351 shares — an estimated $44.6K sold.
Millennium Management first reported a position in DNKN in Q3 2013 and held it in 27 quarters. The position peaked at $45.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Millennium Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 544,351 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $44.6K.
- Millennium Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 27 quarters.
- Millennium Management's Dunkin' Brands Group, Inc. position peaked at $45.3M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.