Squarepoint’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 |
-294,576
| Closed | -$24.1M | – | 3437 |
|
|
2020
Q3 | $24.1M | Buy |
+294,576
| New | +$21.3M | 0.33% | 56 |
|
|
2020
Q2 | – | Sell |
-367,428
| Closed | -$19.5M | – | 2667 |
|
|
2020
Q1 | $19.5M | Buy |
367,428
+296,268
| +416% | +$20.5M | 0.5% | 23 |
|
|
2019
Q4 | $5.38M | Sell |
71,160
-198,987
| -74% | -$15M | 0.03% | 481 |
|
|
2019
Q3 | $21.4M | Buy |
270,147
+61,210
| +29% | +$4.97M | 0.19% | 123 |
|
|
2019
Q2 | $16.6M | Sell |
208,937
-672,874
| -76% | -$51.2M | 0.16% | 149 |
|
|
2019
Q1 | $66.2M | Buy |
+881,811
| New | +$61.7M | 0.7% | 15 |
|
|
2018
Q4 | – | Sell |
-202,812
| Closed | -$15M | – | 2376 |
|
|
2018
Q3 | $15M | Buy |
+202,812
| New | +$14.6M | 0.18% | 149 |
|
|
2018
Q2 | – | Sell |
-31,390
| Closed | -$1.87M | – | 2186 |
|
|
2018
Q1 | $1.87M | Buy |
31,390
+25,615
| +444% | +$1.59M | 0.03% | 600 |
|
|
2017
Q4 | $372K | Buy |
+5,775
| New | +$337K | 0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-71,668
| Closed | -$3.92M | – | 1930 |
|
|
2017
Q1 | $3.92M | Buy |
+71,668
| New | +$3.85M | 0.11% | 230 |
|
|
2015
Q4 | – | Sell |
-31,337
| Closed | -$1.54M | – | 1328 |
|
|
2015
Q3 | $1.54M | Buy |
+31,337
| New | +$1.62M | 0.38% | 74 |
|
Other funds holding DNKN
Squarepoint's DNKN Position: Q4 2020 in Review
Squarepoint sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 294,576 shares — an estimated $24.1M sold.
Squarepoint first reported a position in DNKN in Q3 2015 and held it in 11 quarters. The position peaked at $66.2M in Q1 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Squarepoint reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Squarepoint sold 294,576 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $24.1M.
- Squarepoint first reported a position in Dunkin' Brands Group, Inc. in Q3 2015 and held it in 11 quarters.
- Squarepoint's Dunkin' Brands Group, Inc. position peaked at $66.2M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.