SEI Investments’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 |
-381,009
| Closed | -$31.2M | – | 2577 |
|
|
2020
Q3 | $31.2M | Sell |
381,009
-27,770
| -7% | -$2.01M | 0.09% | 207 |
|
|
2020
Q2 | $26.6M | Sell |
408,779
-131,204
| -24% | -$8.17M | 0.08% | 229 |
|
|
2020
Q1 | $28.6M | Buy |
539,983
+81,249
| +18% | +$5.63M | 0.11% | 178 |
|
|
2019
Q4 | $34.6M | Buy |
458,734
+12,607
| +3% | +$953K | 0.1% | 183 |
|
|
2019
Q3 | $35.4M | Sell |
446,127
-20,843
| -4% | -$1.69M | 0.09% | 200 |
|
|
2019
Q2 | $37.1M | Buy |
466,970
+29,599
| +7% | +$2.25M | 0.12% | 160 |
|
|
2019
Q1 | $32.8M | Buy |
437,371
+111,825
| +34% | +$7.83M | 0.11% | 180 |
|
|
2018
Q4 | $23.9M | Buy |
325,546
+845
| +0.3% | +$60.1K | 0.09% | 236 |
|
|
2018
Q3 | $23.9M | Sell |
324,701
-66,110
| -17% | -$4.78M | 0.09% | 221 |
|
|
2018
Q2 | $27M | Buy |
390,811
+31,593
| +9% | +$2.03M | 0.09% | 212 |
|
|
2018
Q1 | $21.4M | Sell |
359,218
-90,994
| -20% | -$5.64M | 0.08% | 253 |
|
|
2017
Q4 | $29M | Sell |
450,212
-7,740
| -2% | -$451K | 0.1% | 212 |
|
|
2017
Q3 | $24.3M | Buy |
457,952
+5,080
| +1% | +$270K | 0.09% | 252 |
|
|
2017
Q2 | $25M | Buy |
452,872
+14,491
| +3% | +$810K | 0.1% | 230 |
|
|
2017
Q1 | $24M | Buy |
438,381
+52,243
| +14% | +$2.8M | 0.11% | 219 |
|
|
2016
Q4 | $20.2M | Sell |
386,138
-107,476
| -22% | -$5.53M | 0.1% | 250 |
|
|
2016
Q3 | $25.7M | Sell |
493,614
-40,983
| -8% | -$1.95M | 0.13% | 183 |
|
|
2016
Q2 | $23.3M | Buy |
534,597
+24,033
| +5% | +$1.1M | 0.14% | 177 |
|
|
2016
Q1 | $24.1M | Sell |
510,564
-4,545
| -0.9% | -$195K | 0.15% | 169 |
|
|
2015
Q4 | $21.9M | Buy |
515,109
+396,247
| +333% | +$16.6M | 0.13% | 185 |
|
|
2015
Q3 | $5.82M | Buy |
118,862
+21,309
| +22% | +$1.1M | 0.05% | 417 |
|
|
2015
Q2 | $5.37M | Buy |
97,553
+4,282
| +5% | +$222K | 0.05% | 442 |
|
|
2015
Q1 | $4.44M | Buy |
93,271
+713
| +0.8% | +$33.1K | 0.04% | 497 |
|
|
2014
Q4 | $3.95M | Buy |
+92,558
| New | +$4.24M | 0.03% | 498 |
|
Other funds holding DNKN
SEI Investments's DNKN Position: Q4 2020 in Review
SEI Investments sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 381,009 shares — an estimated $31.2M sold.
SEI Investments first reported a position in DNKN in Q4 2014 and held it in 24 quarters. The position peaked at $37.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- SEI Investments reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- SEI Investments sold 381,009 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $31.2M.
- SEI Investments first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 24 quarters.
- SEI Investments's Dunkin' Brands Group, Inc. position peaked at $37.1M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on SEI Investments's 13F filing for Q4 2020, filed 8 Feb 2021.