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
Q2 | – | Sell |
-25,300
| Closed | -$1.34M | – | 2965 |
|
|
2020
Q1 | $1.34M | Sell |
25,300
-36,600
| -59% | -$2.54M | ﹤0.01% | 1376 |
|
|
2019
Q4 | $4.68M | Sell |
61,900
-11,400
| -16% | -$861K | 0.01% | 937 |
|
|
2019
Q3 | $5.82M | Buy |
73,300
+69,500
| +1,829% | +$5.64M | 0.01% | 763 |
|
|
2019
Q2 | $304K | Buy |
3,800
+500
| +15% | +$38K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $251K | Sell |
3,300
-2,800
| -46% | -$196K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $392K | Sell |
6,100
-16,700
| -73% | -$1.19M | ﹤0.01% | 1575 |
|
|
2018
Q3 | $1.68M | Sell |
22,800
-71,400
| -76% | -$5.16M | ﹤0.01% | 1085 |
|
|
2018
Q2 | $6.51M | Sell |
94,200
-258,500
| -73% | -$16.6M | 0.01% | 545 |
|
|
2018
Q1 | $21.1M | Buy |
352,700
+338,300
| +2,349% | +$21M | 0.03% | 247 |
|
|
2017
Q4 | $928K | Buy |
+14,400
| New | +$840K | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$1.16M | – | 3637 |
|
|
2017
Q2 | $1.16M | Buy |
21,000
+14,600
| +228% | +$816K | ﹤0.01% | 992 |
|
|
2017
Q1 | $350K | Buy |
6,400
+4,400
| +220% | +$236K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $105K | Sell |
2,000
-12,300
| -86% | -$633K | ﹤0.01% | 2179 |
|
|
2016
Q3 | $744K | Sell |
14,300
-70,900
| -83% | -$3.37M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $3.72M | Buy |
85,200
+71,200
| +509% | +$3.25M | 0.01% | 718 |
|
|
2016
Q1 | $660K | Sell |
14,000
-122,600
| -90% | -$5.26M | ﹤0.01% | 1344 |
|
|
2015
Q4 | $5.82M | Buy |
136,600
+6,000
| +5% | +$252K | 0.01% | 640 |
|
|
2015
Q3 | $6.4M | Buy |
130,600
+600
| +0.5% | +$31.1K | 0.01% | 605 |
|
|
2015
Q2 | $7.15M | Sell |
130,000
-21,000
| -14% | -$1.09M | 0.02% | 594 |
|
|
2015
Q1 | $7.18M | Buy |
151,000
+120,600
| +397% | +$5.6M | 0.02% | 585 |
|
|
2014
Q4 | $1.3M | Sell |
30,400
-167,800
| -85% | -$7.68M | ﹤0.01% | 1336 |
|
|
2014
Q3 | $8.88M | Buy |
198,200
+192,700
| +3,504% | +$8.58M | 0.03% | 502 |
|
|
2014
Q2 | $252K | Buy |
5,500
+4,400
| +400% | +$202K | ﹤0.01% | 1826 |
|
|
2014
Q1 | $55K | Sell |
1,100
-2,100
| -66% | -$104K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $155K | Sell |
3,200
-7,400
| -70% | -$351K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $480K | Buy |
10,600
+5,500
| +108% | +$241K | ﹤0.01% | 841 |
|
|
2013
Q2 | $218K | Buy |
+5,100
| New | +$205K | ﹤0.01% | 1009 |
|
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.