Parallax Volatility Advisers’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
Q3 | – | Sell |
-1,325
| Closed | -$95.7K | – | 3262 |
|
|
2020
Q2 | $86K | Sell |
1,325
-21,989
| -94% | -$1.37M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $1.24M | Buy |
23,314
+3,943
| +20% | +$273K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $1.46M | Buy |
19,371
+19,239
| +14,575% | +$1.45M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $10K | Buy |
+132
| New | +$10.7K | ﹤0.01% | 2178 |
|
|
2019
Q2 | – | Sell |
-3,276
| Closed | -$249K | – | 4104 |
|
|
2019
Q1 | $246K | Buy |
3,276
+294
| +10% | +$20.6K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $191K | Buy |
+2,982
| New | +$212K | ﹤0.01% | 1751 |
|
|
2018
Q2 | – | Sell |
-92,283
| Closed | -$5.93M | – | 3681 |
|
|
2018
Q1 | $5.51M | Buy |
92,283
+49,946
| +118% | +$3.1M | 0.01% | 492 |
|
|
2017
Q4 | $2.73M | Buy |
+42,337
| New | +$2.47M | ﹤0.01% | 812 |
|
|
2017
Q3 | – | Sell |
-2,117
| Closed | -$112K | – | 3636 |
|
|
2017
Q2 | $117K | Buy |
2,117
+1,068
| +102% | +$59.7K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $57K | Sell |
1,049
-45,092
| -98% | -$2.42M | ﹤0.01% | 2556 |
|
|
2016
Q4 | $2.42M | Buy |
46,141
+17,716
| +62% | +$912K | ﹤0.01% | 887 |
|
|
2016
Q3 | $1.48M | Buy |
28,425
+14,109
| +99% | +$670K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $624K | Buy |
+14,316
| New | +$654K | ﹤0.01% | 1372 |
|
|
2016
Q1 | – | Sell |
-28,995
| Closed | -$1.24M | – | 4039 |
|
|
2015
Q4 | $1.24M | Buy |
28,995
+2,085
| +8% | +$87.5K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $1.32M | Buy |
26,910
+16,905
| +169% | +$876K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $550K | Sell |
10,005
-24,330
| -71% | -$1.26M | ﹤0.01% | 1582 |
|
|
2015
Q1 | $1.63M | Buy |
34,335
+28,197
| +459% | +$1.31M | ﹤0.01% | 1089 |
|
|
2014
Q4 | $262K | Sell |
6,138
-8,583
| -58% | -$393K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $660K | Buy |
+14,721
| New | +$655K | ﹤0.01% | 1694 |
|
|
2014
Q2 | – | Sell |
-436
| Closed | -$20K | – | 4388 |
|
|
2014
Q1 | $22K | Sell |
436
-2,917
| -87% | -$144K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $162K | Buy |
+3,353
| New | +$159K | ﹤0.01% | 1580 |
|
|
2013
Q3 | – | Sell |
-385
| Closed | -$16.9K | – | 3278 |
|
|
2013
Q2 | $16K | Buy |
+385
| New | +$15.5K | ﹤0.01% | 2087 |
|
Other funds holding DNKN
Parallax Volatility Advisers's DNKN Position: Q3 2020 in Review
Parallax Volatility Advisers sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 1,325 shares — an estimated $95.7K sold.
Parallax Volatility Advisers first reported a position in DNKN in Q2 2013 and held it in 22 quarters. The position peaked at $5.51M in Q1 2018. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.
- Parallax Volatility Advisers reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,325 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $95.7K.
- Parallax Volatility Advisers first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's Dunkin' Brands Group, Inc. position peaked at $5.51M in Q1 2018.
- 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.
Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.