SignatureFD’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 |
-1,861
| Closed | -$152K | – | 2784 |
|
|
2020
Q3 | $152K | Sell |
1,861
-138
| -7% | -$9.96K | 0.01% | 580 |
|
|
2020
Q2 | $130K | Buy |
1,999
+54
| +3% | +$3.36K | 0.01% | 596 |
|
|
2020
Q1 | $103K | Buy |
1,945
+212
| +12% | +$14.7K | 0.01% | 627 |
|
|
2019
Q4 | $131K | Hold |
1,733
| – | – | 0.01% | 607 |
|
|
2019
Q3 | $138K | Hold |
1,733
| – | – | 0.01% | 535 |
|
|
2019
Q2 | $138K | Sell |
1,733
-4
| -0.2% | -$304 | 0.01% | 511 |
|
|
2019
Q1 | $130K | Sell |
1,737
-102
| -6% | -$7.14K | 0.01% | 539 |
|
|
2018
Q4 | $118K | Hold |
1,839
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $136K | Hold |
1,839
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $127K | Buy |
1,839
+269
| +17% | +$17.3K | 0.01% | 530 |
|
|
2018
Q1 | $94K | Buy |
+1,570
| New | +$97.4K | 0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1400 |
|
|
2016
Q3 | $2K | Buy |
+40
| New | +$1.9K | ﹤0.01% | 1463 |
|
|
2014
Q2 | – | Sell |
-1,570
| Closed | -$79K | – | 1048 |
|
|
2014
Q1 | $79K | Hold |
1,570
| – | – | 0.03% | 144 |
|
|
2013
Q4 | $76K | Hold |
1,570
| – | – | 0.03% | 168 |
|
|
2013
Q3 | $71K | Buy |
+1,570
| New | +$68.8K | 0.03% | 164 |
|
Other funds holding DNKN
SignatureFD's DNKN Position: Q4 2020 in Review
SignatureFD sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,861 shares — an estimated $152K sold.
SignatureFD first reported a position in DNKN in Q3 2013 and held it in 15 quarters. The position peaked at $152K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- SignatureFD reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- SignatureFD sold 1,861 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $152K.
- SignatureFD first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 15 quarters.
- SignatureFD's Dunkin' Brands Group, Inc. position peaked at $152K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.