SAM
DNKN
Sawgrass Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136,982
| Closed | -$11.2M | – | 177 |
|
|
2020
Q3 | $11.2M | Sell |
136,982
-27,594
| -17% | -$2.26M | 0.89% | 40 |
|
|
2020
Q2 | $10.7M | Sell |
164,576
-88,277
| -35% | -$5.76M | 0.8% | 41 |
|
|
2020
Q1 | $13.4M | Sell |
252,853
-63,260
| -20% | -$3.36M | 1.2% | 35 |
|
|
2019
Q4 | $23.9M | Sell |
316,113
-62,623
| -17% | -$4.73M | 1.8% | 20 |
|
|
2019
Q3 | $30.1M | Sell |
378,736
-198,874
| -34% | -$15.8M | 2.33% | 15 |
|
|
2019
Q2 | $46M | Sell |
577,610
-13,463
| -2% | -$1.07M | 2.01% | 14 |
|
|
2019
Q1 | $44.4M | Sell |
591,073
-6,629
| -1% | -$498K | 1.98% | 17 |
|
|
2018
Q4 | $38.3M | Buy |
597,702
+46,911
| +9% | +$3.01M | 1.93% | 20 |
|
|
2018
Q3 | $40.6M | Buy |
550,791
+48,491
| +10% | +$3.57M | 1.73% | 22 |
|
|
2018
Q2 | $34.7M | Buy |
502,300
+86,460
| +21% | +$5.97M | 1.55% | 25 |
|
|
2018
Q1 | $24.8M | Buy |
+415,840
| New | +$24.8M | 1.19% | 36 |
|