Neuberger Berman Group’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 |
-753,339
| Closed | -$61.7M | – | 1765 |
|
|
2020
Q3 | $61.7M | Buy |
753,339
+493,690
| +190% | +$35.6M | 0.07% | 320 |
|
|
2020
Q2 | $16.9M | Buy |
259,649
+210,820
| +432% | +$13.1M | 0.02% | 606 |
|
|
2020
Q1 | $2.59M | Sell |
48,829
-21,319
| -30% | -$1.48M | ﹤0.01% | 889 |
|
|
2019
Q4 | $5.3M | Buy |
70,148
+10,697
| +18% | +$808K | 0.01% | 848 |
|
|
2019
Q3 | $4.72M | Sell |
59,451
-1,953
| -3% | -$159K | 0.01% | 850 |
|
|
2019
Q2 | $4.89M | Sell |
61,404
-1,500
| -2% | -$114K | 0.01% | 864 |
|
|
2019
Q1 | $4.72M | Sell |
62,904
-1,715
| -3% | -$120K | 0.01% | 849 |
|
|
2018
Q4 | $4.14M | Sell |
64,619
-1,406
| -2% | -$100K | 0.01% | 863 |
|
|
2018
Q3 | $4.87M | Buy |
66,025
+1,004
| +2% | +$72.5K | 0.01% | 906 |
|
|
2018
Q2 | $4.49M | Sell |
65,021
-710
| -1% | -$45.7K | 0.01% | 930 |
|
|
2018
Q1 | $3.92M | Sell |
65,731
-1,898
| -3% | -$118K | ﹤0.01% | 919 |
|
|
2017
Q4 | $4.36M | Sell |
67,629
-9,463
| -12% | -$552K | 0.01% | 896 |
|
|
2017
Q3 | $4.09M | Sell |
77,092
-7,677
| -9% | -$407K | 0.01% | 882 |
|
|
2017
Q2 | $4.67M | Sell |
84,769
-3,956
| -4% | -$221K | 0.01% | 879 |
|
|
2017
Q1 | $4.85M | Sell |
88,725
-13,606
| -13% | -$730K | 0.01% | 865 |
|
|
2016
Q4 | $5.37M | Sell |
102,331
-3,823
| -4% | -$197K | 0.01% | 858 |
|
|
2016
Q3 | $5.53M | Sell |
106,154
-12,175
| -10% | -$578K | 0.01% | 834 |
|
|
2016
Q2 | $5.16M | Sell |
118,329
-8,993
| -7% | -$411K | 0.01% | 848 |
|
|
2016
Q1 | $6.01M | Sell |
127,322
-169,521
| -57% | -$7.28M | 0.01% | 827 |
|
|
2015
Q4 | $12.6M | Sell |
296,843
-684,119
| -70% | -$28.7M | 0.02% | 719 |
|
|
2015
Q3 | $48.1M | Sell |
980,962
-224,389
| -19% | -$11.6M | 0.06% | 373 |
|
|
2015
Q2 | $66.3M | Sell |
1,205,351
-1,462,252
| -55% | -$75.6M | 0.07% | 342 |
|
|
2015
Q1 | $127M | Sell |
2,667,603
-287,221
| -10% | -$13.3M | 0.14% | 219 |
|
|
2014
Q4 | $126M | Sell |
2,954,824
-934,174
| -24% | -$42.8M | 0.13% | 221 |
|
|
2014
Q3 | $174M | Buy |
3,888,998
+206,857
| +6% | +$9.21M | 0.18% | 166 |
|
|
2014
Q2 | $169M | Buy |
3,682,141
+938,117
| +34% | +$43.1M | 0.16% | 185 |
|
|
2014
Q1 | $138M | Sell |
2,744,024
-38,191
| -1% | -$1.88M | 0.14% | 216 |
|
|
2013
Q4 | $134M | Sell |
2,782,215
-1,539,236
| -36% | -$72.9M | 0.14% | 225 |
|
|
2013
Q3 | $196M | Buy |
4,321,451
+167,534
| +4% | +$7.35M | 0.22% | 137 |
|
|
2013
Q2 | $178M | Buy |
+4,153,917
| New | +$167M | 0.21% | 142 |
|
Other funds holding DNKN
Neuberger Berman Group's DNKN Position: Q4 2020 in Review
Neuberger Berman Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 753,339 shares — an estimated $61.7M sold.
Neuberger Berman Group first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $196M in Q3 2013. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Neuberger Berman Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Neuberger Berman Group sold 753,339 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $61.7M.
- Neuberger Berman Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Neuberger Berman Group's Dunkin' Brands Group, Inc. position peaked at $196M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.