Simplex Trading
DNKN

Simplex Trading’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Simplex Trading’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,143
Closed -$588K – 8905
2020
Q2 		$531K Buy
+8,143
New +$507K ﹤0.01% 2826
2018
Q3 		– Sell
-18,502
Closed -$1.34M – 8400
2018
Q2 		$1.28M Buy
+18,502
New +$1.19M 0.01% 1570
2017
Q1 		– Sell
-27,706
Closed -$1.49M – 7077
2016
Q4 		$1.45M Buy
+27,706
New +$1.43M 0.09% 192
2016
Q3 		– Sell
-10,710
Closed -$509K – 6764
2016
Q2 		$467K Buy
10,710
+4,637
+76% +$212K 0.03% 550
2016
Q1 		$286K Sell
6,073
-2,353
-28% -$101K 0.02% 686
2015
Q4 		$358K Buy
8,426
+3,006
+55% +$126K 0.03% 567
2015
Q3 		$265K Sell
5,420
-15,318
-74% -$794K 0.02% 759
2015
Q2 		$1.14M Buy
20,738
+16,286
+366% +$843K 0.1% 190
2015
Q1 		$211K Sell
4,452
-1,945
-30% -$90.3K 0.02% 702
2014
Q4 		$273K Buy
+6,397
New +$293K 0.03% 463

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Simplex Trading's DNKN Position: Q3 2020 in Review

Simplex Trading sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 8,143 shares — an estimated $588K sold.

Simplex Trading first reported a position in DNKN in Q4 2014 and held it in 10 quarters. The position peaked at $1.45M in Q4 2016. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • Simplex Trading reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 8,143 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $588K.
  • Simplex Trading first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 10 quarters.
  • Simplex Trading's Dunkin' Brands Group, Inc. position peaked at $1.45M in Q4 2016.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.