Panagora Asset 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 |
-8,807
| Closed | -$721K | – | 3116 |
|
|
2020
Q3 | $721K | Sell |
8,807
-6,859
| -44% | -$495K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $1.02M | Hold |
15,666
| – | – | 0.01% | 926 |
|
|
2020
Q1 | $832K | Buy |
15,666
+11,395
| +267% | +$790K | 0.01% | 915 |
|
|
2019
Q4 | $323K | Hold |
4,271
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q3 | $339K | Hold |
4,271
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $340K | Hold |
4,271
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $321K | Hold |
4,271
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q4 | $274K | Sell |
4,271
-210
| -5% | -$14.9K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $330K | Hold |
4,481
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q2 | $310K | Hold |
4,481
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q1 | $267K | Hold |
4,481
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q4 | $289K | Hold |
4,481
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q3 | $238K | Hold |
4,481
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q2 | $247K | Hold |
4,481
| – | – | ﹤0.01% | 1572 |
|
|
2017
Q1 | $245K | Hold |
4,481
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q4 | $235K | Hold |
4,481
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q3 | $233K | Sell |
4,481
-21,845
| -83% | -$1.04M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $1.15M | Buy |
26,326
+21,845
| +488% | +$999K | 0.01% | 1070 |
|
|
2016
Q1 | $211K | Buy |
4,481
+2,609
| +139% | +$112K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $80K | Hold |
1,872
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q3 | $92K | Hold |
1,872
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q2 | $103K | Hold |
1,872
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q1 | $89K | Hold |
1,872
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q4 | $80K | Hold |
1,872
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $84K | Hold |
1,872
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q2 | $86K | Sell |
1,872
-47,422
| -96% | -$2.18M | ﹤0.01% | 1970 |
|
|
2014
Q1 | $2.47M | Buy |
49,294
+47,759
| +3,111% | +$2.36M | 0.01% | 794 |
|
|
2013
Q4 | $74K | Hold |
1,535
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q3 | $69K | Hold |
1,535
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $66K | Buy |
+1,535
| New | +$61.8K | ﹤0.01% | 1953 |
|
Other funds holding DNKN
Panagora Asset Management's DNKN Position: Q4 2020 in Review
Panagora Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 8,807 shares — an estimated $721K sold.
Panagora Asset Management first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $2.47M in Q1 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Panagora Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Panagora Asset Management sold 8,807 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $721K.
- Panagora Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Panagora Asset Management's Dunkin' Brands Group, Inc. position peaked at $2.47M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.