Prudential Financial’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 |
-123,909
| Closed | -$10.1M | – | 2531 |
|
|
2020
Q3 | $10.1M | Buy |
123,909
+21,050
| +20% | +$1.52M | 0.02% | 644 |
|
|
2020
Q2 | $6.71M | Sell |
102,859
-44,740
| -30% | -$2.78M | 0.01% | 846 |
|
|
2020
Q1 | $7.84M | Sell |
147,599
-4,240
| -3% | -$294K | 0.02% | 738 |
|
|
2019
Q4 | $11.5M | Buy |
151,839
+63,970
| +73% | +$4.83M | 0.02% | 805 |
|
|
2019
Q3 | $6.97M | Sell |
87,869
-40
| -0% | -$3.25K | 0.01% | 969 |
|
|
2019
Q2 | $7M | Buy |
87,909
+24,740
| +39% | +$1.88M | 0.01% | 999 |
|
|
2019
Q1 | $4.74M | Buy |
63,169
+14,440
| +30% | +$1.01M | 0.01% | 1159 |
|
|
2018
Q4 | $3.13M | Sell |
48,729
-3,940
| -7% | -$280K | 0.01% | 1296 |
|
|
2018
Q3 | $3.88M | Buy |
52,669
+40
| +0.1% | +$2.89K | 0.01% | 1292 |
|
|
2018
Q2 | $3.63M | Sell |
52,629
-198
| -0.4% | -$12.7K | 0.01% | 1355 |
|
|
2018
Q1 | $3.15M | Sell |
52,827
-117,440
| -69% | -$7.28M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $11M | Sell |
170,267
-76,280
| -31% | -$4.45M | 0.02% | 880 |
|
|
2017
Q3 | $13.1M | Sell |
246,547
-136,210
| -36% | -$7.23M | 0.02% | 790 |
|
|
2017
Q2 | $21.1M | Buy |
382,757
+327,020
| +587% | +$18.3M | 0.03% | 586 |
|
|
2017
Q1 | $3.05M | Buy |
55,737
+4,860
| +10% | +$261K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $2.67M | Buy |
50,877
+240
| +0.5% | +$12.4K | ﹤0.01% | 1404 |
|
|
2016
Q3 | $2.64M | Sell |
50,637
-1,110
| -2% | -$52.7K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $2.26M | Buy |
51,747
+600
| +1% | +$27.4K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $2.41M | Sell |
51,147
-1,500
| -3% | -$64.4K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $2.24M | Sell |
52,647
-1,070
| -2% | -$44.9K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $2.63M | Sell |
53,717
-4,300
| -7% | -$223K | 0.01% | 1334 |
|
|
2015
Q2 | $3.19M | Buy |
+58,017
| New | +$3M | 0.01% | 1327 |
|
Other funds holding DNKN
Prudential Financial's DNKN Position: Q4 2020 in Review
Prudential Financial sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 123,909 shares — an estimated $10.1M sold.
Prudential Financial first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $21.1M in Q2 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Prudential Financial reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Prudential Financial sold 123,909 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $10.1M.
- Prudential Financial first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
- Prudential Financial's Dunkin' Brands Group, Inc. position peaked at $21.1M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Prudential Financial's 13F filing for Q4 2020, filed 16 Feb 2021.