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 |
-290
| Closed | -$2.38M | – | 9453 |
|
|
2020
Q3 | $2.38M | Sell |
290
-63
| -18% | -$4.55K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $2.3M | Buy |
353
+153
| +77% | +$9.52K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $1.06M | Buy |
200
+60
| +43% | +$4.16K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $1.06M | Buy |
140
+55
| +65% | +$4.16K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $674K | Buy |
85
+24
| +39% | +$1.95K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $485K | Sell |
61
-6
| -9% | -$456 | ﹤0.01% | 2589 |
|
|
2019
Q1 | $503K | Buy |
67
+2
| +3% | +$140 | ﹤0.01% | 2661 |
|
|
2018
Q4 | $416K | Sell |
65
-176
| -73% | -$12.5K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $1.78M | Sell |
241
-240
| -50% | -$17.3K | 0.01% | 1344 |
|
|
2018
Q2 | $3.32M | Buy |
481
+234
| +95% | +$15K | 0.01% | 788 |
|
|
2018
Q1 | $29K | Buy |
247
+110
| +80% | +$6.82K | ﹤0.01% | 3001 |
|
|
2017
Q4 | $10K | Sell |
137
-28
| -17% | -$1.63K | ﹤0.01% | 3934 |
|
|
2017
Q3 | $9K | Sell |
165
-37
| -18% | -$1.96K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $30K | Buy |
202
+159
| +370% | +$8.89K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $5K | Sell |
43
-370
| -90% | -$19.9K | ﹤0.01% | 4664 |
|
|
2016
Q4 | $97K | Buy |
413
+372
| +907% | +$19.1K | 0.01% | 1562 |
|
|
2016
Q3 | $2K | Buy |
41
+24
| +141% | +$1.14K | ﹤0.01% | 5124 |
|
|
2016
Q2 | $2K | Sell |
17
-54
| -76% | -$2.47K | ﹤0.01% | 5083 |
|
|
2016
Q1 | $5K | Buy |
71
+2
| +3% | +$86 | ﹤0.01% | 4164 |
|
|
2015
Q4 | $45K | Buy |
69
+40
| +138% | +$1.68K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $5K | Buy |
29
+9
| +45% | +$466 | ﹤0.01% | 4034 |
|
|
2015
Q2 | $1K | Sell |
20
-32
| -62% | -$1.66K | ﹤0.01% | 4896 |
|
|
2015
Q1 | $11K | Sell |
52
-2
| -4% | -$93 | ﹤0.01% | 2903 |
|
|
2014
Q4 | $32K | Buy |
+54
| New | +$2.47K | ﹤0.01% | 1704 |
|
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.