State Street’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 |
-1,869,225
| Closed | -$153M | – | 3931 |
|
|
2020
Q3 | $153M | Sell |
1,869,225
-104,276
| -5% | -$7.53M | 0.01% | 771 |
|
|
2020
Q2 | $129M | Sell |
1,973,501
-893
| -0% | -$55.6K | 0.01% | 824 |
|
|
2020
Q1 | $105M | Buy |
1,974,394
+41,119
| +2% | +$2.85M | 0.01% | 831 |
|
|
2019
Q4 | $146M | Sell |
1,933,275
-20,520
| -1% | -$1.55M | 0.01% | 834 |
|
|
2019
Q3 | $155M | Sell |
1,953,795
-41,019
| -2% | -$3.33M | 0.01% | 779 |
|
|
2019
Q2 | $159M | Sell |
1,994,814
-3,971
| -0.2% | -$302K | 0.01% | 771 |
|
|
2019
Q1 | $150M | Buy |
1,998,785
+57,041
| +3% | +$3.99M | 0.01% | 778 |
|
|
2018
Q4 | $125M | Sell |
1,941,744
-177,988
| -8% | -$12.7M | 0.01% | 798 |
|
|
2018
Q3 | $156M | Buy |
2,119,732
+46,741
| +2% | +$3.38M | 0.01% | 813 |
|
|
2018
Q2 | $143M | Sell |
2,072,991
-176,281
| -8% | -$11.3M | 0.01% | 830 |
|
|
2018
Q1 | $134M | Sell |
2,249,272
-179,328
| -7% | -$11.1M | 0.01% | 831 |
|
|
2017
Q4 | $157M | Buy |
2,428,600
+16,973
| +0.7% | +$990K | 0.01% | 787 |
|
|
2017
Q3 | $128M | Buy |
2,411,627
+54,118
| +2% | +$2.87M | 0.01% | 852 |
|
|
2017
Q2 | $130M | Buy |
2,357,509
+36,032
| +2% | +$2.01M | 0.01% | 826 |
|
|
2017
Q1 | $127M | Buy |
2,321,477
+63,426
| +3% | +$3.4M | 0.01% | 826 |
|
|
2016
Q4 | $118M | Sell |
2,258,051
-17,403
| -0.8% | -$896K | 0.01% | 832 |
|
|
2016
Q3 | $119M | Sell |
2,275,454
-42,841
| -2% | -$2.04M | 0.01% | 784 |
|
|
2016
Q2 | $101M | Sell |
2,318,295
-12,204
| -0.5% | -$558K | 0.01% | 833 |
|
|
2016
Q1 | $110M | Buy |
2,330,499
+1,736
| +0.1% | +$74.5K | 0.01% | 802 |
|
|
2015
Q4 | $99.2M | Buy |
2,328,763
+42,223
| +2% | +$1.77M | 0.01% | 830 |
|
|
2015
Q3 | $112M | Sell |
2,286,540
-57,166
| -2% | -$2.96M | 0.01% | 785 |
|
|
2015
Q2 | $129M | Buy |
2,343,706
+1,200,764
| +105% | +$62.1M | 0.01% | 757 |
|
|
2015
Q1 | $54.4M | Sell |
1,142,942
-42,093
| -4% | -$1.95M | 0.01% | 1186 |
|
|
2014
Q4 | $50.5M | Sell |
1,185,035
-27,163
| -2% | -$1.24M | 0.01% | 1222 |
|
|
2014
Q3 | $54.3M | Sell |
1,212,198
-15,070
| -1% | -$671K | 0.01% | 1148 |
|
|
2014
Q2 | $56.2M | Sell |
1,227,268
-9,769
| -0.8% | -$449K | 0.01% | 1175 |
|
|
2014
Q1 | $62.1M | Sell |
1,237,037
-9,535
| -0.8% | -$470K | 0.01% | 1084 |
|
|
2013
Q4 | $60.1M | Buy |
1,246,572
+41,393
| +3% | +$1.96M | 0.01% | 1097 |
|
|
2013
Q3 | $54.6M | Buy |
1,205,179
+65,742
| +6% | +$2.88M | 0.01% | 1103 |
|
|
2013
Q2 | $48.8M | Buy |
+1,139,437
| New | +$45.9M | 0.01% | 1129 |
|
Other funds holding DNKN
State Street's DNKN Position: Q4 2020 in Review
State Street sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,869,225 shares — an estimated $153M sold.
State Street first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $159M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- State Street reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- State Street sold 1,869,225 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $153M.
- State Street first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- State Street's Dunkin' Brands Group, Inc. position peaked at $159M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.