Shelton Capital Management’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 |
-4,827
| Closed | -$395K | – | 844 |
|
|
2020
Q3 | $395K | Hold |
4,827
| – | – | 0.02% | 472 |
|
|
2020
Q2 | $315K | Sell |
4,827
-461
| -9% | -$28.7K | 0.02% | 427 |
|
|
2020
Q1 | $281K | Hold |
5,288
| – | – | 0.02% | 416 |
|
|
2019
Q4 | $399K | Sell |
5,288
-218
| -4% | -$16.5K | 0.02% | 416 |
|
|
2019
Q3 | $437K | Sell |
5,506
-313
| -5% | -$25.4K | 0.03% | 388 |
|
|
2019
Q2 | $464K | Buy |
5,819
+5,382
| +1,232% | +$409K | 0.03% | 366 |
|
|
2019
Q1 | $5.82K | Sell |
437
-5,382
| -92% | -$377K | 0.02% | 540 |
|
|
2018
Q4 | $373K | Sell |
5,819
-566
| -9% | -$40.2K | 0.03% | 389 |
|
|
2018
Q3 | $471K | Hold |
6,385
| – | – | 0.03% | 376 |
|
|
2018
Q2 | $441K | Hold |
6,385
| – | – | 0.03% | 398 |
|
|
2018
Q1 | $381K | Sell |
6,385
-495
| -7% | -$30.7K | 0.03% | 451 |
|
|
2017
Q4 | $444K | Hold |
6,880
| – | – | 0.03% | 417 |
|
|
2017
Q3 | $365K | Hold |
6,880
| – | – | 0.02% | 478 |
|
|
2017
Q2 | $379K | Hold |
6,880
| – | – | 0.03% | 459 |
|
|
2017
Q1 | $376K | Hold |
6,880
| – | – | 0.03% | 472 |
|
|
2016
Q4 | $361K | Sell |
6,880
-2,627
| -28% | -$135K | 0.03% | 524 |
|
|
2016
Q3 | $495K | Hold |
9,507
| – | – | 0.04% | 367 |
|
|
2016
Q2 | $415K | Hold |
9,507
| – | – | 0.04% | 435 |
|
|
2016
Q1 | $448K | Hold |
9,507
| – | – | 0.04% | 398 |
|
|
2015
Q4 | $405K | Hold |
9,507
| – | – | 0.04% | 425 |
|
|
2015
Q3 | $466K | Hold |
9,507
| – | – | 0.05% | 371 |
|
|
2015
Q2 | $523K | Buy |
+9,507
| New | +$492K | 0.05% | 352 |
|
Other funds holding DNKN
Shelton Capital Management's DNKN Position: Q4 2020 in Review
Shelton Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 4,827 shares — an estimated $395K sold.
Shelton Capital Management first reported a position in DNKN in Q2 2015 and held it in 22 quarters. The position peaked at $523K in Q2 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Shelton Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Shelton Capital Management sold 4,827 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $395K.
- Shelton Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 22 quarters.
- Shelton Capital Management's Dunkin' Brands Group, Inc. position peaked at $523K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.