Simplex Trading’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 |
-235
| Closed | -$1.92M | – | 9452 |
|
|
2020
Q3 | $1.92M | Buy |
235
+35
| +18% | +$2.53K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $1.3M | Sell |
200
-111
| -36% | -$6.91K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.65M | Sell |
311
-8
| -3% | -$555 | ﹤0.01% | 1437 |
|
|
2019
Q4 | $2.41M | Buy |
319
+54
| +20% | +$4.08K | 0.01% | 1321 |
|
|
2019
Q3 | $2.1M | Buy |
265
+228
| +616% | +$18.5K | 0.01% | 1298 |
|
|
2019
Q2 | $294K | Sell |
37
-100
| -73% | -$7.61K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $1.03M | Sell |
137
-20
| -13% | -$1.4K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $1.01M | Buy |
157
+89
| +131% | +$6.33K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $501K | Buy |
68
+24
| +55% | +$1.73K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $303K | Sell |
44
-171
| -80% | -$11K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $54K | Sell |
215
-189
| -47% | -$11.7K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $208K | Buy |
404
+89
| +28% | +$5.19K | 0.01% | 1242 |
|
|
2017
Q3 | $37K | Sell |
315
-369
| -54% | -$19.6K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $107K | Buy |
684
+194
| +40% | +$10.8K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $46K | Buy |
490
+238
| +94% | +$12.8K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $47K | Buy |
252
+91
| +57% | +$4.68K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $60K | Sell |
161
-6
| -4% | -$285 | ﹤0.01% | 1954 |
|
|
2016
Q2 | $18K | Buy |
167
+43
| +35% | +$1.97K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $24K | Buy |
124
+1
| +0.8% | +$43 | ﹤0.01% | 2649 |
|
|
2015
Q4 | $13K | Sell |
123
-15
| -11% | -$630 | ﹤0.01% | 3108 |
|
|
2015
Q3 | $34K | Buy |
138
+75
| +119% | +$3.89K | ﹤0.01% | 2306 |
|
|
2015
Q2 | $20K | Buy |
63
+7
| +13% | +$362 | ﹤0.01% | 2480 |
|
|
2015
Q1 | $11K | Buy |
56
+50
| +833% | +$2.32K | ﹤0.01% | 2902 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$275 | ﹤0.01% | 4391 |
|
Other funds holding DNKN
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.