Nuveen’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 |
-402,054
| Closed | -$32.9M | – | 3388 |
|
|
2020
Q3 | $32.9M | Sell |
402,054
-64,119
| -14% | -$4.63M | 0.01% | 771 |
|
|
2020
Q2 | $30.4M | Buy |
466,173
+152,360
| +49% | +$9.48M | 0.01% | 786 |
|
|
2020
Q1 | $16.7M | Sell |
313,813
-182,976
| -37% | -$12.7M | 0.01% | 1001 |
|
|
2019
Q4 | $37.5M | Sell |
496,789
-56,060
| -10% | -$4.24M | 0.01% | 823 |
|
|
2019
Q3 | $43.9M | Buy |
552,849
+288,720
| +109% | +$23.4M | 0.02% | 721 |
|
|
2019
Q2 | $21M | Buy |
264,129
+204,784
| +345% | +$15.6M | 0.01% | 1124 |
|
|
2019
Q1 | $4.46M | Sell |
59,345
-267,273
| -82% | -$18.7M | 0.02% | 525 |
|
|
2018
Q4 | $20.9M | Buy |
326,618
+7,851
| +2% | +$558K | 0.13% | 260 |
|
|
2018
Q3 | $23.5M | Buy |
318,767
+28,855
| +10% | +$2.08M | 0.12% | 266 |
|
|
2018
Q2 | $20M | Buy |
289,912
+181,271
| +167% | +$11.7M | 0.13% | 249 |
|
|
2018
Q1 | $6.49M | Buy |
108,641
+93,000
| +595% | +$5.77M | 0.04% | 448 |
|
|
2017
Q4 | $1.01M | Sell |
15,641
-9,800
| -39% | -$572K | 0.01% | 743 |
|
|
2017
Q3 | $1.35M | Sell |
25,441
-37,700
| -60% | -$2M | 0.01% | 690 |
|
|
2017
Q2 | $3.48M | Sell |
63,141
-96,007
| -60% | -$5.37M | 0.02% | 531 |
|
|
2017
Q1 | $8.7M | Sell |
159,148
-4,255
| -3% | -$228K | 0.05% | 442 |
|
|
2016
Q4 | $8.57M | Buy |
163,403
+27,308
| +20% | +$1.41M | 0.04% | 495 |
|
|
2016
Q3 | $7.09M | Sell |
136,095
-17,100
| -11% | -$812K | 0.04% | 471 |
|
|
2016
Q2 | $6.68M | Buy |
153,195
+108,000
| +239% | +$4.94M | 0.04% | 446 |
|
|
2016
Q1 | $2.13K | Buy |
45,195
+9,400
| +26% | +$404K | 0.01% | 718 |
|
|
2015
Q4 | $1.52K | Hold |
35,795
| – | – | 0.01% | 885 |
|
|
2015
Q3 | $1.75K | Sell |
35,795
-6,400
| -15% | -$332K | 0.01% | 818 |
|
|
2015
Q2 | $2.32K | Buy |
+42,195
| New | +$2.18M | 0.01% | 765 |
|
Other funds holding DNKN
Nuveen's DNKN Position: Q4 2020 in Review
Nuveen sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 402,054 shares — an estimated $32.9M sold.
Nuveen first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $43.9M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Nuveen reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Nuveen sold 402,054 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $32.9M.
- Nuveen first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
- Nuveen's Dunkin' Brands Group, Inc. position peaked at $43.9M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.