RhumbLine 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
Q4 | – | Sell |
-233,628
| Closed | -$19.1M | – | 3054 |
|
|
2020
Q3 | $19.1M | Sell |
233,628
-4,249
| -2% | -$307K | 0.03% | 487 |
|
|
2020
Q2 | $15.5M | Buy |
237,877
+9,230
| +4% | +$574K | 0.03% | 559 |
|
|
2020
Q1 | $12.1M | Buy |
228,647
+5,752
| +3% | +$399K | 0.03% | 575 |
|
|
2019
Q4 | $16.8M | Buy |
222,895
+4,556
| +2% | +$344K | 0.03% | 557 |
|
|
2019
Q3 | $17.3M | Sell |
218,339
-3,224
| -1% | -$262K | 0.03% | 503 |
|
|
2019
Q2 | $17.6M | Sell |
221,563
-719
| -0.3% | -$54.7K | 0.03% | 502 |
|
|
2019
Q1 | $16.7M | Buy |
222,282
+600
| +0.3% | +$42K | 0.03% | 517 |
|
|
2018
Q4 | $14.2M | Buy |
221,682
+54,638
| +33% | +$3.89M | 0.03% | 543 |
|
|
2018
Q3 | $12.3M | Sell |
167,044
-5,154
| -3% | -$372K | 0.02% | 598 |
|
|
2018
Q2 | $11.9M | Sell |
172,198
-6,330
| -4% | -$407K | 0.02% | 604 |
|
|
2018
Q1 | $10.7M | Sell |
178,528
-18,325
| -9% | -$1.14M | 0.02% | 643 |
|
|
2017
Q4 | $12.7M | Sell |
196,853
-5,356
| -3% | -$312K | 0.03% | 589 |
|
|
2017
Q3 | $10.7M | Buy |
202,209
+20,956
| +12% | +$1.11M | 0.02% | 630 |
|
|
2017
Q2 | $9.99M | Buy |
181,253
+355
| +0.2% | +$19.8K | 0.02% | 636 |
|
|
2017
Q1 | $9.89M | Buy |
180,898
+6,857
| +4% | +$368K | 0.02% | 650 |
|
|
2016
Q4 | $9.13M | Buy |
174,041
+9,386
| +6% | +$483K | 0.02% | 653 |
|
|
2016
Q3 | $8.57M | Buy |
164,655
+5,817
| +4% | +$276K | 0.02% | 629 |
|
|
2016
Q2 | $6.93M | Sell |
158,838
-93
| -0.1% | -$4.25K | 0.02% | 698 |
|
|
2016
Q1 | $7.5M | Sell |
158,931
-2,530
| -2% | -$109K | 0.02% | 650 |
|
|
2015
Q4 | $6.88M | Buy |
161,461
+1,110
| +0.7% | +$46.6K | 0.02% | 675 |
|
|
2015
Q3 | $7.86M | Buy |
160,351
+5,879
| +4% | +$305K | 0.03% | 595 |
|
|
2015
Q2 | $8.5M | Buy |
154,472
+70,124
| +83% | +$3.63M | 0.03% | 586 |
|
|
2015
Q1 | $4.01M | Buy |
84,348
+660
| +0.8% | +$30.6K | 0.01% | 956 |
|
|
2014
Q4 | $3.57M | Buy |
83,688
+200
| +0.2% | +$9.16K | 0.01% | 987 |
|
|
2014
Q3 | $3.74M | Sell |
83,488
-209
| -0.2% | -$9.3K | 0.01% | 915 |
|
|
2014
Q2 | $3.83M | Buy |
83,697
+69
| +0.1% | +$3.17K | 0.01% | 942 |
|
|
2014
Q1 | $4.2M | Sell |
83,628
-4,363
| -5% | -$215K | 0.01% | 914 |
|
|
2013
Q4 | $4.24M | Sell |
87,991
-9,563
| -10% | -$453K | 0.01% | 914 |
|
|
2013
Q3 | $4.42M | Sell |
97,554
-1,672
| -2% | -$73.3K | 0.01% | 869 |
|
|
2013
Q2 | $4.25M | Buy |
+99,226
| New | +$4M | 0.01% | 848 |
|
Other funds holding DNKN
RhumbLine Advisers's DNKN Position: Q4 2020 in Review
RhumbLine Advisers sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 233,628 shares — an estimated $19.1M sold.
RhumbLine Advisers first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $19.1M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- RhumbLine Advisers reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- RhumbLine Advisers sold 233,628 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $19.1M.
- RhumbLine Advisers first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- RhumbLine Advisers's Dunkin' Brands Group, Inc. position peaked at $19.1M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.