Stifel Financial’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 |
-61,005
| Closed | -$5M | – | 3165 |
|
|
2020
Q3 | $5M | Sell |
61,005
-6,683
| -10% | -$483K | 0.01% | 763 |
|
|
2020
Q2 | $4.42M | Sell |
67,688
-16,135
| -19% | -$1M | 0.01% | 777 |
|
|
2020
Q1 | $4.45M | Buy |
83,823
+62
| +0.1% | +$4.3K | 0.01% | 710 |
|
|
2019
Q4 | $6.32M | Buy |
83,761
+11,954
| +17% | +$903K | 0.01% | 785 |
|
|
2019
Q3 | $5.71M | Buy |
71,807
+104
| +0.1% | +$8.44K | 0.01% | 785 |
|
|
2019
Q2 | $5.73M | Buy |
71,703
+674
| +0.9% | +$51.3K | 0.01% | 808 |
|
|
2019
Q1 | $5.33M | Sell |
71,029
-21,663
| -23% | -$1.52M | 0.02% | 792 |
|
|
2018
Q4 | $5.93M | Sell |
92,692
-2,985
| -3% | -$212K | 0.02% | 692 |
|
|
2018
Q3 | $7.05M | Buy |
95,677
+2,660
| +3% | +$192K | 0.02% | 680 |
|
|
2018
Q2 | $6.42M | Buy |
93,017
+1,756
| +2% | +$113K | 0.02% | 700 |
|
|
2018
Q1 | $5.44M | Buy |
91,261
+9,088
| +11% | +$564K | 0.02% | 751 |
|
|
2017
Q4 | $5.29M | Buy |
82,173
+7,213
| +10% | +$421K | 0.02% | 737 |
|
|
2017
Q3 | $3.98M | Buy |
74,960
+2,998
| +4% | +$159K | 0.01% | 823 |
|
|
2017
Q2 | $3.97M | Sell |
71,962
-613
| -0.8% | -$34.3K | 0.01% | 807 |
|
|
2017
Q1 | $3.97M | Buy |
72,575
+18,220
| +34% | +$978K | 0.02% | 800 |
|
|
2016
Q4 | $2.85M | Buy |
54,355
+169
| +0.3% | +$8.7K | 0.01% | 886 |
|
|
2016
Q3 | $2.81M | Sell |
54,186
-2,562
| -5% | -$122K | 0.01% | 858 |
|
|
2016
Q2 | $2.48M | Buy |
56,748
+983
| +2% | +$44.9K | 0.01% | 910 |
|
|
2016
Q1 | $2.63M | Buy |
55,765
+1,507
| +3% | +$64.7K | 0.01% | 807 |
|
|
2015
Q4 | $2.31M | Buy |
54,258
+31,483
| +138% | +$1.32M | 0.01% | 902 |
|
|
2015
Q3 | $1.12M | Buy |
22,775
+2,807
| +14% | +$145K | 0.01% | 1176 |
|
|
2015
Q2 | $1.1M | Buy |
+19,968
| New | +$1.03M | 0.01% | 1318 |
|
|
2014
Q4 | – | Sell |
-11,110
| Closed | -$498K | – | 2481 |
|
|
2014
Q3 | $498K | Buy |
11,110
+32
| +0.3% | +$1.42K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $507K | Sell |
11,078
-3,398
| -23% | -$156K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $726K | Buy |
+14,476
| New | +$714K | 0.01% | 1227 |
|
Other funds holding DNKN
Stifel Financial's DNKN Position: Q4 2020 in Review
Stifel Financial sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 61,005 shares — an estimated $5M sold.
Stifel Financial first reported a position in DNKN in Q1 2014 and held it in 25 quarters. The position peaked at $7.05M in Q3 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Stifel Financial reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Stifel Financial sold 61,005 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $5M.
- Stifel Financial first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 25 quarters.
- Stifel Financial's Dunkin' Brands Group, Inc. position peaked at $7.05M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.