Parametric Portfolio Associates’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 |
-159,135
| Closed | -$13M | – | 4056 |
|
|
2020
Q3 | $13M | Buy |
159,135
+3,757
| +2% | +$271K | 0.01% | 1198 |
|
|
2020
Q2 | $10.1M | Buy |
155,378
+2,016
| +1% | +$125K | 0.01% | 1366 |
|
|
2020
Q1 | $8.14M | Sell |
153,362
-4,338
| -3% | -$301K | 0.01% | 1404 |
|
|
2019
Q4 | $11.9M | Buy |
157,700
+9,501
| +6% | +$718K | 0.01% | 1374 |
|
|
2019
Q3 | $11.8M | Buy |
148,199
+1,746
| +1% | +$142K | 0.01% | 1321 |
|
|
2019
Q2 | $11.7M | Buy |
146,453
+20,332
| +16% | +$1.55M | 0.01% | 1326 |
|
|
2019
Q1 | $9.47M | Sell |
126,121
-1,376
| -1% | -$96.3K | 0.01% | 1472 |
|
|
2018
Q4 | $8.18M | Sell |
127,497
-8,474
| -6% | -$603K | 0.01% | 1492 |
|
|
2018
Q3 | $10M | Buy |
135,971
+9,247
| +7% | +$668K | 0.01% | 1436 |
|
|
2018
Q2 | $8.75M | Buy |
126,724
+12,289
| +11% | +$790K | 0.01% | 1477 |
|
|
2018
Q1 | $6.83M | Sell |
114,435
-2,524
| -2% | -$157K | 0.01% | 1639 |
|
|
2017
Q4 | $7.54M | Buy |
116,959
+1,740
| +2% | +$101K | 0.01% | 1557 |
|
|
2017
Q3 | $6.12M | Sell |
115,219
-2,965
| -3% | -$157K | 0.01% | 1679 |
|
|
2017
Q2 | $6.51M | Sell |
118,184
-28,124
| -19% | -$1.57M | 0.01% | 1539 |
|
|
2017
Q1 | $8M | Buy |
146,308
+7,592
| +5% | +$407K | 0.01% | 1335 |
|
|
2016
Q4 | $7.27M | Sell |
138,716
-9,149
| -6% | -$471K | 0.01% | 1298 |
|
|
2016
Q3 | $7.7M | Buy |
147,865
+18,643
| +14% | +$886K | 0.01% | 1175 |
|
|
2016
Q2 | $5.64M | Sell |
129,222
-7,305
| -5% | -$334K | 0.01% | 1419 |
|
|
2016
Q1 | $6.44M | Buy |
136,527
+64,565
| +90% | +$2.77M | 0.01% | 1311 |
|
|
2015
Q4 | $3.06M | Sell |
71,962
-19,841
| -22% | -$833K | 0.01% | 1847 |
|
|
2015
Q3 | $4.5M | Sell |
91,803
-27,929
| -23% | -$1.45M | 0.01% | 1206 |
|
|
2015
Q2 | $6.58M | Buy |
119,732
+98,008
| +451% | +$5.07M | 0.01% | 1090 |
|
|
2015
Q1 | $1.03M | Sell |
21,724
-90
| -0.4% | -$4.18K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $930K | Sell |
21,814
-1,581
| -7% | -$72.4K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $1.05M | Buy |
23,395
+5,950
| +34% | +$265K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $799K | Sell |
17,445
-7,963
| -31% | -$366K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $1.27M | Buy |
25,408
+2,144
| +9% | +$106K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $1.12M | Sell |
23,264
-5,753
| -20% | -$273K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.31M | Sell |
29,017
-106
| -0.4% | -$4.65K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $1.25M | Buy |
+29,123
| New | +$1.17M | ﹤0.01% | 2244 |
|
Other funds holding DNKN
Parametric Portfolio Associates's DNKN Position: Q4 2020 in Review
Parametric Portfolio Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 159,135 shares — an estimated $13M sold.
Parametric Portfolio Associates first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $13M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Parametric Portfolio Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 159,135 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $13M.
- Parametric Portfolio Associates first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Parametric Portfolio Associates's Dunkin' Brands Group, Inc. position peaked at $13M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.