Sit Investment Associates’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 |
-41,075
| Closed | -$3.36M | – | 551 |
|
|
2020
Q3 | $3.36M | Buy |
41,075
+1,950
| +5% | +$141K | 0.1% | 232 |
|
|
2020
Q2 | $2.55M | Hold |
39,125
| – | – | 0.08% | 248 |
|
|
2020
Q1 | $2.08M | Hold |
39,125
| – | – | 0.08% | 257 |
|
|
2019
Q4 | $2.96M | Hold |
39,125
| – | – | 0.08% | 247 |
|
|
2019
Q3 | $3.1M | Hold |
39,125
| – | – | 0.1% | 226 |
|
|
2019
Q2 | $3.12M | Sell |
39,125
-4,100
| -9% | -$312K | 0.1% | 227 |
|
|
2019
Q1 | $3.25M | Sell |
43,225
-225
| -0.5% | -$15.8K | 0.1% | 211 |
|
|
2018
Q4 | $2.79M | Sell |
43,450
-30
| -0.1% | -$2.13K | 0.09% | 219 |
|
|
2018
Q3 | $3.21M | Sell |
43,480
-30,900
| -42% | -$2.23M | 0.08% | 214 |
|
|
2018
Q2 | $5.14M | Sell |
74,380
-32,735
| -31% | -$2.11M | 0.13% | 186 |
|
|
2018
Q1 | $6.39M | Buy |
107,115
+775
| +0.7% | +$48.1K | 0.16% | 161 |
|
|
2017
Q4 | $6.86M | Sell |
106,340
-9,445
| -8% | -$551K | 0.16% | 155 |
|
|
2017
Q3 | $6.15M | Sell |
115,785
-365
| -0.3% | -$19.4K | 0.15% | 160 |
|
|
2017
Q2 | $6.4M | Sell |
116,150
-300
| -0.3% | -$16.8K | 0.16% | 150 |
|
|
2017
Q1 | $6.37M | Buy |
116,450
+7,750
| +7% | +$416K | 0.16% | 155 |
|
|
2016
Q4 | $5.7M | Buy |
108,700
+300
| +0.3% | +$15.4K | 0.15% | 160 |
|
|
2016
Q3 | $5.64M | Buy |
108,400
+225
| +0.2% | +$10.7K | 0.15% | 164 |
|
|
2016
Q2 | $4.72M | Sell |
108,175
-1,375
| -1% | -$62.9K | 0.13% | 177 |
|
|
2016
Q1 | $5.17M | Sell |
109,550
-350
| -0.3% | -$15K | 0.09% | 170 |
|
|
2015
Q4 | $4.68M | Buy |
109,900
+43,225
| +65% | +$1.81M | 0.09% | 171 |
|
|
2015
Q3 | $3.27M | Hold |
66,675
| – | – | 0.06% | 199 |
|
|
2015
Q2 | $3.67M | Sell |
66,675
-4,650
| -7% | -$241K | 0.07% | 189 |
|
|
2015
Q1 | $3.39M | Sell |
71,325
-93,900
| -57% | -$4.36M | 0.06% | 200 |
|
|
2014
Q4 | $7.05M | Sell |
165,225
-8,235
| -5% | -$377K | 0.12% | 162 |
|
|
2014
Q3 | $7.77M | Sell |
173,460
-55,900
| -24% | -$2.49M | 0.14% | 145 |
|
|
2014
Q2 | $10.5M | Hold |
229,360
| – | – | 0.18% | 145 |
|
|
2014
Q1 | $11.5M | Sell |
229,360
-21,890
| -9% | -$1.08M | 0.2% | 129 |
|
|
2013
Q4 | $12.1M | Sell |
251,250
-4,600
| -2% | -$218K | 0.22% | 127 |
|
|
2013
Q3 | $11.6M | Hold |
255,850
| – | – | 0.22% | 121 |
|
|
2013
Q2 | $11M | Buy |
+255,850
| New | +$10.3M | 0.22% | 118 |
|
Other funds holding DNKN
Sit Investment Associates's DNKN Position: Q4 2020 in Review
Sit Investment Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 41,075 shares — an estimated $3.36M sold.
Sit Investment Associates first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $12.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Sit Investment Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Sit Investment Associates sold 41,075 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $3.36M.
- Sit Investment Associates first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Sit Investment Associates's Dunkin' Brands Group, Inc. position peaked at $12.1M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.