State of Wisconsin Investment Board’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 |
-10,985
| Closed | -$900K | – | 2036 |
|
|
2020
Q3 | $900K | Buy |
10,985
+180
| +2% | +$13K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $705K | Sell |
10,805
-400
| -4% | -$24.9K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $595K | Sell |
11,205
-490
| -4% | -$34K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $883K | Hold |
11,695
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q3 | $928K | Buy |
11,695
+661
| +6% | +$53.7K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $879K | Sell |
11,034
-4,420
| -29% | -$336K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $1.16M | Sell |
15,454
-450
| -3% | -$31.5K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1.02M | Hold |
15,904
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q3 | $1.17M | Sell |
15,904
-320
| -2% | -$23.1K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $1.12M | Sell |
16,224
-1,872
| -10% | -$120K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $1.08M | Sell |
18,096
-503
| -3% | -$31.2K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $1.2M | Buy |
18,599
+203
| +1% | +$11.8K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $976K | Buy |
18,396
+50
| +0.3% | +$2.65K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $1.01M | Hold |
18,346
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q1 | $1M | Sell |
18,346
-31,926
| -64% | -$1.71M | ﹤0.01% | 1024 |
|
|
2016
Q4 | $2.64M | Sell |
50,272
-8,418
| -14% | -$433K | 0.01% | 941 |
|
|
2016
Q3 | $3.06M | Sell |
58,690
-1,000
| -2% | -$47.5K | 0.01% | 952 |
|
|
2016
Q2 | $2.6M | Sell |
59,690
-7,490
| -11% | -$342K | 0.01% | 999 |
|
|
2016
Q1 | $3.17M | Sell |
67,180
-2,820
| -4% | -$121K | 0.01% | 930 |
|
|
2015
Q4 | $2.98M | Sell |
70,000
-1,800
| -3% | -$75.6K | 0.01% | 970 |
|
|
2015
Q3 | $3.52M | Sell |
71,800
-2,050
| -3% | -$106K | 0.01% | 908 |
|
|
2015
Q2 | $4.06M | Sell |
73,850
-260
| -0.4% | -$13.5K | 0.01% | 917 |
|
|
2015
Q1 | $3.52M | Sell |
74,110
-8,850
| -11% | -$411K | 0.01% | 966 |
|
|
2014
Q4 | $3.54M | Buy |
82,960
+4,730
| +6% | +$217K | 0.01% | 957 |
|
|
2014
Q3 | $3.51M | Buy |
78,230
+530
| +0.7% | +$23.6K | 0.01% | 943 |
|
|
2014
Q2 | $3.56M | Buy |
77,700
+1,500
| +2% | +$68.9K | 0.01% | 964 |
|
|
2014
Q1 | $3.82M | Buy |
76,200
+130
| +0.2% | +$6.41K | 0.01% | 900 |
|
|
2013
Q4 | $3.67M | Sell |
76,070
-2,310
| -3% | -$109K | 0.01% | 900 |
|
|
2013
Q3 | $3.55M | Sell |
78,380
-6,080
| -7% | -$267K | 0.01% | 889 |
|
|
2013
Q2 | $3.62M | Buy |
+84,460
| New | +$3.4M | 0.02% | 876 |
|
Other funds holding DNKN
State of Wisconsin Investment Board's DNKN Position: Q4 2020 in Review
State of Wisconsin Investment Board sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 10,985 shares — an estimated $900K sold.
State of Wisconsin Investment Board first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $4.06M in Q2 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- State of Wisconsin Investment Board reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- State of Wisconsin Investment Board sold 10,985 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $900K.
- State of Wisconsin Investment Board first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- State of Wisconsin Investment Board's Dunkin' Brands Group, Inc. position peaked at $4.06M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2020, filed 3 Feb 2021.