ProShare Advisors’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 |
-5,825
| Closed | -$477K | – | 2104 |
|
|
2020
Q3 | $477K | Buy |
5,825
+115
| +2% | +$8.3K | ﹤0.01% | 966 |
|
|
2020
Q2 | $372K | Buy |
+5,710
| New | +$355K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-7,402
| Closed | -$559K | – | 1741 |
|
|
2019
Q4 | $559K | Buy |
7,402
+820
| +12% | +$62K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $522K | Sell |
6,582
-388
| -6% | -$31.5K | ﹤0.01% | 968 |
|
|
2019
Q2 | $555K | Sell |
6,970
-256
| -4% | -$19.5K | ﹤0.01% | 974 |
|
|
2019
Q1 | $543K | Buy |
7,226
+1,385
| +24% | +$96.9K | ﹤0.01% | 989 |
|
|
2018
Q4 | $375K | Sell |
5,841
-1,587
| -21% | -$113K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $548K | Sell |
7,428
-142
| -2% | -$10.3K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $523K | Buy |
7,570
+206
| +3% | +$13.2K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $440K | Sell |
7,364
-857
| -10% | -$53.1K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $530K | Buy |
8,221
+2,060
| +33% | +$120K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $327K | Sell |
6,161
-629
| -9% | -$33.4K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $374K | Sell |
6,790
-1,273
| -16% | -$71.2K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $441K | Sell |
8,063
-1,208
| -13% | -$64.8K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $486K | Buy |
9,271
+1,625
| +21% | +$83.7K | 0.01% | 1095 |
|
|
2016
Q3 | $398K | Sell |
7,646
-454
| -6% | -$21.6K | 0.01% | 1041 |
|
|
2016
Q2 | $353K | Sell |
8,100
-1,139
| -12% | -$52.1K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $436K | Buy |
9,239
+40
| +0.4% | +$1.72K | 0.01% | 1058 |
|
|
2015
Q4 | $392K | Buy |
9,199
+892
| +11% | +$37.4K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $407K | Sell |
8,307
-4,532
| -35% | -$235K | 0.01% | 1002 |
|
|
2015
Q2 | $706K | Buy |
+12,839
| New | +$664K | 0.01% | 941 |
|
Other funds holding DNKN
ProShare Advisors's DNKN Position: Q4 2020 in Review
ProShare Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 5,825 shares — an estimated $477K sold.
ProShare Advisors first reported a position in DNKN in Q2 2015 and held it in 21 quarters. The position peaked at $706K in Q2 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- ProShare Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- ProShare Advisors sold 5,825 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $477K.
- ProShare Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 21 quarters.
- ProShare Advisors's Dunkin' Brands Group, Inc. position peaked at $706K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.