Parsons Capital 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 |
-39,266
| Closed | -$3.22M | – | 381 |
|
|
2020
Q3 | $3.22M | Sell |
39,266
-480
| -1% | -$34.7K | 0.31% | 72 |
|
|
2020
Q2 | $2.59M | Sell |
39,746
-1,199
| -3% | -$74.6K | 0.28% | 81 |
|
|
2020
Q1 | $2.17M | Sell |
40,945
-880
| -2% | -$61K | 0.28% | 82 |
|
|
2019
Q4 | $3.16M | Sell |
41,825
-432
| -1% | -$32.6K | 0.32% | 75 |
|
|
2019
Q3 | $3.35M | Sell |
42,257
-1,108
| -3% | -$90K | 0.36% | 69 |
|
|
2019
Q2 | $3.45M | Sell |
43,365
-24,069
| -36% | -$1.83M | 0.38% | 65 |
|
|
2019
Q1 | $5.06M | Sell |
67,434
-120
| -0.2% | -$8.4K | 0.55% | 43 |
|
|
2018
Q4 | $4.33M | Sell |
67,554
-214
| -0.3% | -$15.2K | 0.53% | 44 |
|
|
2018
Q3 | $5M | Sell |
67,768
-1,156
| -2% | -$83.5K | 0.53% | 43 |
|
|
2018
Q2 | $4.76M | Sell |
68,924
-2,511
| -4% | -$161K | 0.54% | 42 |
|
|
2018
Q1 | $4.26M | Sell |
71,435
-1,605
| -2% | -$99.5K | 0.5% | 47 |
|
|
2017
Q4 | $4.71M | Buy |
73,040
+378
| +0.5% | +$22K | 0.52% | 45 |
|
|
2017
Q3 | $3.86M | Buy |
72,662
+1,025
| +1% | +$54.4K | 0.45% | 53 |
|
|
2017
Q2 | $3.95M | Buy |
71,637
+23,321
| +48% | +$1.3M | 0.48% | 48 |
|
|
2017
Q1 | $2.64M | Sell |
48,316
-850
| -2% | -$45.6K | 0.33% | 76 |
|
|
2016
Q4 | $2.58M | Hold |
49,166
| – | – | 0.34% | 74 |
|
|
2016
Q3 | $2.56M | Sell |
49,166
-20,428
| -29% | -$970K | 0.35% | 70 |
|
|
2016
Q2 | $3.04M | Sell |
69,594
-3,765
| -5% | -$172K | 0.41% | 60 |
|
|
2016
Q1 | $3.46M | Sell |
73,359
-216
| -0.3% | -$9.27K | 0.47% | 49 |
|
|
2015
Q4 | $3.13M | Sell |
73,575
-50
| -0.1% | -$2.1K | 0.44% | 57 |
|
|
2015
Q3 | $3.61M | Sell |
73,625
-3,485
| -5% | -$181K | 0.53% | 50 |
|
|
2015
Q2 | $4.24M | Buy |
77,110
+1,750
| +2% | +$90.5K | 0.56% | 46 |
|
|
2015
Q1 | $3.58M | Sell |
75,360
-2,550
| -3% | -$118K | 0.5% | 51 |
|
|
2014
Q4 | $3.32M | Sell |
77,910
-2,700
| -3% | -$124K | 0.44% | 56 |
|
|
2014
Q3 | $3.61M | Sell |
80,610
-1,850
| -2% | -$82.3K | 0.5% | 52 |
|
|
2014
Q2 | $3.78M | Sell |
82,460
-2,800
| -3% | -$129K | 0.52% | 47 |
|
|
2014
Q1 | $4.28M | Sell |
85,260
-100
| -0.1% | -$4.93K | 0.61% | 41 |
|
|
2013
Q4 | $4.11M | Hold |
85,360
| – | – | 0.62% | 41 |
|
|
2013
Q3 | $3.86M | Hold |
85,360
| – | – | 0.63% | 37 |
|
|
2013
Q2 | $3.65M | Buy |
+85,360
| New | +$3.44M | 0.63% | 39 |
|
Other funds holding DNKN
Parsons Capital Management's DNKN Position: Q4 2020 in Review
Parsons Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 39,266 shares — an estimated $3.22M sold.
Parsons Capital Management first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $5.06M in Q1 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Parsons Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Parsons Capital Management sold 39,266 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $3.22M.
- Parsons Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Parsons Capital Management's Dunkin' Brands Group, Inc. position peaked at $5.06M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Parsons Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.