Robert Torray’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 |
-19,622
| Closed | -$1.61M | – | 103 |
|
|
2020
Q3 | $1.61M | Sell |
19,622
-65
| -0.3% | -$4.69K | 0.3% | 71 |
|
|
2020
Q2 | $1.28M | Buy |
19,687
+95
| +0.5% | +$5.91K | 0.24% | 82 |
|
|
2020
Q1 | $1.04M | Buy |
19,592
+4,027
| +26% | +$279K | 0.23% | 80 |
|
|
2019
Q4 | $1.18M | Buy |
15,565
+1,606
| +12% | +$121K | 0.2% | 81 |
|
|
2019
Q3 | $1.11M | Buy |
13,959
+5
| +0% | +$406 | 0.12% | 78 |
|
|
2019
Q2 | $1.11M | Sell |
13,954
-1,614
| -10% | -$123K | 0.12% | 81 |
|
|
2019
Q1 | $1.17M | Buy |
15,568
+371
| +2% | +$26K | 0.12% | 77 |
|
|
2018
Q4 | $974K | Sell |
15,197
-125
| -0.8% | -$8.89K | 0.12% | 76 |
|
|
2018
Q3 | $1.13M | Buy |
15,322
+184
| +1% | +$13.3K | 0.11% | 77 |
|
|
2018
Q2 | $1.05M | Buy |
15,138
+962
| +7% | +$61.9K | 0.11% | 80 |
|
|
2018
Q1 | $846K | Buy |
14,176
+1,312
| +10% | +$81.4K | 0.09% | 86 |
|
|
2017
Q4 | $829K | Buy |
12,864
+2,361
| +22% | +$138K | 0.08% | 85 |
|
|
2017
Q3 | $557K | Buy |
10,503
+1,821
| +21% | +$96.6K | 0.06% | 93 |
|
|
2017
Q2 | $479K | Sell |
8,682
-309
| -3% | -$17.3K | 0.05% | 94 |
|
|
2017
Q1 | $492K | Sell |
8,991
-9,050
| -50% | -$486K | 0.05% | 88 |
|
|
2016
Q4 | $946K | Buy |
+18,041
| New | +$929K | 0.1% | 79 |
|
Other funds holding DNKN
Robert Torray's DNKN Position: Q4 2020 in Review
Robert Torray sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 19,622 shares — an estimated $1.61M sold.
Robert Torray first reported a position in DNKN in Q4 2016 and held it in 16 quarters. The position peaked at $1.61M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Robert Torray reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Robert Torray sold 19,622 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.61M.
- Robert Torray first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 16 quarters.
- Robert Torray's Dunkin' Brands Group, Inc. position peaked at $1.61M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Torray Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.