Susquehanna International Group’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 |
-252,600
| Closed | -$20.7M | – | 12047 |
|
|
2020
Q3 | $20.7M | Buy |
252,600
+73,400
| +41% | +$5.3M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $11.7M | Buy |
179,200
+67,400
| +60% | +$4.19M | ﹤0.01% | 1961 |
|
|
2020
Q1 | $5.94M | Buy |
111,800
+42,800
| +62% | +$2.97M | ﹤0.01% | 2358 |
|
|
2019
Q4 | $5.21M | Sell |
69,000
-45,100
| -40% | -$3.41M | ﹤0.01% | 2915 |
|
|
2019
Q3 | $9.05M | Buy |
114,100
+54,100
| +90% | +$4.39M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $4.78M | Sell |
60,000
-72,900
| -55% | -$5.54M | ﹤0.01% | 2771 |
|
|
2019
Q1 | $9.98M | Buy |
132,900
+50,400
| +61% | +$3.53M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $5.29M | Sell |
82,500
-55,300
| -40% | -$3.93M | ﹤0.01% | 2225 |
|
|
2018
Q3 | $10.2M | Sell |
137,800
-42,500
| -24% | -$3.07M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $12.5M | Sell |
180,300
-144,500
| -44% | -$9.29M | ﹤0.01% | 1716 |
|
|
2018
Q1 | $19.4M | Buy |
324,800
+67,100
| +26% | +$4.16M | 0.01% | 1236 |
|
|
2017
Q4 | $16.6M | Sell |
257,700
-49,700
| -16% | -$2.9M | 0.01% | 1399 |
|
|
2017
Q3 | $16.3M | Buy |
307,400
+17,800
| +6% | +$944K | 0.01% | 1377 |
|
|
2017
Q2 | $16M | Sell |
289,600
-141,300
| -33% | -$7.9M | 0.01% | 1324 |
|
|
2017
Q1 | $23.6M | Sell |
430,900
-32,500
| -7% | -$1.74M | 0.01% | 970 |
|
|
2016
Q4 | $24.3M | Buy |
463,400
+73,200
| +19% | +$3.77M | 0.01% | 905 |
|
|
2016
Q3 | $20.3M | Buy |
390,200
+138,500
| +55% | +$6.58M | 0.01% | 1003 |
|
|
2016
Q2 | $11M | Sell |
251,700
-67,100
| -21% | -$3.07M | 0.01% | 1375 |
|
|
2016
Q1 | $15M | Sell |
318,800
-61,500
| -16% | -$2.64M | 0.01% | 1197 |
|
|
2015
Q4 | $16.2M | Buy |
380,300
+131,800
| +53% | +$5.53M | 0.01% | 1311 |
|
|
2015
Q3 | $12.2M | Sell |
248,500
-171,000
| -41% | -$8.86M | 0.01% | 1643 |
|
|
2015
Q2 | $23.1M | Sell |
419,500
-63,600
| -13% | -$3.29M | 0.01% | 1183 |
|
|
2015
Q1 | $23M | Sell |
483,100
-401,100
| -45% | -$18.6M | 0.01% | 1133 |
|
|
2014
Q4 | $37.7M | Buy |
884,200
+292,700
| +49% | +$13.4M | 0.02% | 891 |
|
|
2014
Q3 | $26.5M | Buy |
591,500
+421,800
| +249% | +$18.8M | 0.01% | 1168 |
|
|
2014
Q2 | $7.77M | Sell |
169,700
-72,200
| -30% | -$3.32M | ﹤0.01% | 2425 |
|
|
2014
Q1 | $12.1M | Buy |
241,900
+43,700
| +22% | +$2.15M | 0.01% | 1782 |
|
|
2013
Q4 | $9.55M | Sell |
198,200
-30,600
| -13% | -$1.45M | ﹤0.01% | 2126 |
|
|
2013
Q3 | $10.4M | Buy |
228,800
+29,900
| +15% | +$1.31M | 0.01% | 1867 |
|
|
2013
Q2 | $8.52M | Buy |
+198,900
| New | +$8.01M | ﹤0.01% | 1979 |
|
Other funds holding DNKN
Susquehanna International Group's DNKN Position: Q4 2020 in Review
Susquehanna International Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,988 shares — an estimated $327K sold.
Susquehanna International Group first reported a position in DNKN in Q2 2013 and held it in 27 quarters. The position peaked at $27M in Q3 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Susquehanna International Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 3,988 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $327K.
- Susquehanna International Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's Dunkin' Brands Group, Inc. position peaked at $27M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.