Royal Bank of Canada’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 |
-192,428
| Closed | -$15.8M | – | 7484 |
|
|
2020
Q3 | $15.8M | Buy |
192,428
+10,792
| +6% | +$779K | 0.01% | 1242 |
|
|
2020
Q2 | $11.8M | Sell |
181,636
-10,568
| -5% | -$658K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $10.2M | Sell |
192,204
-11,337
| -6% | -$786K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $15.4M | Buy |
203,541
+4,548
| +2% | +$344K | 0.01% | 1319 |
|
|
2019
Q3 | $15.8M | Buy |
198,993
+29,800
| +18% | +$2.42M | 0.01% | 1230 |
|
|
2019
Q2 | $13.5M | Buy |
169,193
+4,185
| +3% | +$318K | 0.01% | 1351 |
|
|
2019
Q1 | $12.4M | Buy |
165,008
+7,090
| +4% | +$496K | 0.01% | 1366 |
|
|
2018
Q4 | $10.1M | Sell |
157,918
-12,101
| -7% | -$860K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $12.5M | Buy |
170,019
+21,044
| +14% | +$1.52M | 0.01% | 1450 |
|
|
2018
Q2 | $10.3M | Buy |
148,975
+35,266
| +31% | +$2.27M | ﹤0.01% | 1506 |
|
|
2018
Q1 | $6.79M | Buy |
113,709
+1,500
| +1% | +$93K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $7.23M | Sell |
112,209
-155,748
| -58% | -$9.08M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $14.2M | Buy |
267,957
+147,521
| +122% | +$7.83M | 0.01% | 1312 |
|
|
2017
Q2 | $6.64M | Sell |
120,436
-21,461
| -15% | -$1.2M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $7.76M | Sell |
141,897
-17,604
| -11% | -$945K | ﹤0.01% | 1633 |
|
|
2016
Q4 | $8.36M | Sell |
159,501
-50,877
| -24% | -$2.62M | ﹤0.01% | 1631 |
|
|
2016
Q3 | $11M | Sell |
210,378
-6,392
| -3% | -$304K | 0.01% | 1415 |
|
|
2016
Q2 | $9.46M | Buy |
216,770
+1,540
| +0.7% | +$70.4K | 0.01% | 1493 |
|
|
2016
Q1 | $10.2M | Sell |
215,230
-201,525
| -48% | -$8.65M | 0.01% | 1365 |
|
|
2015
Q4 | $17.8M | Buy |
416,755
+196,854
| +90% | +$8.26M | 0.01% | 1044 |
|
|
2015
Q3 | $10.8M | Buy |
219,901
+18,701
| +9% | +$969K | 0.01% | 1117 |
|
|
2015
Q2 | $11.1M | Buy |
201,200
+50,413
| +33% | +$2.61M | 0.01% | 1179 |
|
|
2015
Q1 | $7.17M | Sell |
150,787
-39,010
| -21% | -$1.81M | 0.01% | 1384 |
|
|
2014
Q4 | $8.1M | Buy |
189,797
+76,098
| +67% | +$3.48M | 0.01% | 1346 |
|
|
2014
Q3 | $5.1M | Buy |
113,699
+11,747
| +12% | +$523K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $4.67M | Buy |
101,952
+11,175
| +12% | +$513K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $4.55M | Buy |
90,777
+67,024
| +282% | +$3.3M | ﹤0.01% | 1636 |
|
|
2013
Q4 | $1.15M | Buy |
23,753
+631
| +3% | +$29.9K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $1.05M | Buy |
23,122
+480
| +2% | +$21K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $970K | Buy |
+22,642
| New | +$912K | ﹤0.01% | 2599 |
|
Other funds holding DNKN
Royal Bank of Canada's DNKN Position: Q4 2020 in Review
Royal Bank of Canada sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 192,428 shares — an estimated $15.8M sold.
Royal Bank of Canada first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $17.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Royal Bank of Canada reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 192,428 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $15.8M.
- Royal Bank of Canada first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's Dunkin' Brands Group, Inc. position peaked at $17.8M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.