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
Q4 | – | Sell |
-26,100
| Closed | -$2.14M | – | 3390 |
|
|
2020
Q3 | $2.14M | Sell |
26,100
-39,500
| -60% | -$2.85M | ﹤0.01% | 1677 |
|
|
2020
Q2 | $4.28M | Buy |
+65,600
| New | +$4.08M | 0.01% | 1131 |
|
|
2020
Q1 | – | Sell |
-139,300
| Closed | -$10.5M | – | 2881 |
|
|
2019
Q4 | $10.5M | Sell |
139,300
-106,300
| -43% | -$8.03M | 0.01% | 629 |
|
|
2019
Q3 | $19.5M | Buy |
245,600
+12,500
| +5% | +$1.01M | 0.02% | 409 |
|
|
2019
Q2 | $18.6M | Buy |
233,100
+125,900
| +117% | +$9.58M | 0.02% | 377 |
|
|
2019
Q1 | $8.05M | Buy |
107,200
+70,000
| +188% | +$4.9M | 0.01% | 541 |
|
|
2018
Q4 | $2.39M | Buy |
37,200
+1,400
| +4% | +$99.5K | ﹤0.01% | 991 |
|
|
2018
Q3 | $2.64M | Sell |
35,800
-112,700
| -76% | -$8.14M | ﹤0.01% | 943 |
|
|
2018
Q2 | $10.3M | Buy |
148,500
+48,500
| +49% | +$3.12M | 0.01% | 422 |
|
|
2018
Q1 | $5.97M | Buy |
100,000
+94,900
| +1,861% | +$5.89M | 0.01% | 473 |
|
|
2017
Q4 | $329K | Buy |
5,100
+4,900
| +2,450% | +$286K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $11K | Sell |
200
-50,200
| -100% | -$2.81M | ﹤0.01% | 1986 |
|
|
2017
Q1 | $2.76M | Buy |
50,400
+48,400
| +2,420% | +$2.6M | 0.01% | 758 |
|
|
2016
Q4 | $105K | Sell |
2,000
-13,000
| -87% | -$669K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $780K | Sell |
15,000
-79,800
| -84% | -$3.79M | ﹤0.01% | 1346 |
|
|
2016
Q2 | $4.14M | Buy |
94,800
+85,000
| +867% | +$3.89M | 0.01% | 683 |
|
|
2016
Q1 | $462K | Buy |
9,800
+6,400
| +188% | +$275K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $145K | Sell |
3,400
-37,000
| -92% | -$1.55M | ﹤0.01% | 2003 |
|
|
2015
Q3 | $1.98M | Buy |
40,400
+39,200
| +3,267% | +$2.03M | ﹤0.01% | 1030 |
|
|
2015
Q2 | $67K | Sell |
1,200
-58,300
| -98% | -$3.02M | ﹤0.01% | 2424 |
|
|
2015
Q1 | $2.83M | Buy |
59,500
+37,400
| +169% | +$1.74M | 0.01% | 916 |
|
|
2014
Q4 | $942K | Buy |
22,100
+10,700
| +94% | +$490K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $510K | Buy |
11,400
+1,600
| +16% | +$71.2K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $449K | Sell |
9,800
-123,400
| -93% | -$5.67M | ﹤0.01% | 1446 |
|
|
2014
Q1 | $6.68M | Buy |
133,200
+118,100
| +782% | +$5.82M | 0.04% | 324 |
|
|
2013
Q4 | $727K | Buy |
15,100
+4,800
| +47% | +$227K | ﹤0.01% | 945 |
|
|
2013
Q3 | $467K | Buy |
10,300
+7,400
| +255% | +$324K | ﹤0.01% | 847 |
|
|
2013
Q2 | $123K | Buy |
+2,900
| New | +$117K | ﹤0.01% | 1195 |
|
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.