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 |
-212,200
| Closed | -$17.4M | – | 12049 |
|
|
2020
Q3 | $17.4M | Sell |
212,200
-144,100
| -40% | -$10.4M | ﹤0.01% | 1610 |
|
|
2020
Q2 | $23.2M | Buy |
356,300
+213,100
| +149% | +$13.3M | 0.01% | 1303 |
|
|
2020
Q1 | $7.6M | Buy |
143,200
+60,900
| +74% | +$4.22M | ﹤0.01% | 2064 |
|
|
2019
Q4 | $6.22M | Buy |
82,300
+19,300
| +31% | +$1.46M | ﹤0.01% | 2681 |
|
|
2019
Q3 | $5M | Sell |
63,000
-15,700
| -20% | -$1.27M | ﹤0.01% | 2726 |
|
|
2019
Q2 | $6.27M | Buy |
78,700
+42,800
| +119% | +$3.26M | ﹤0.01% | 2422 |
|
|
2019
Q1 | $2.7M | Sell |
35,900
-63,800
| -64% | -$4.47M | ﹤0.01% | 3304 |
|
|
2018
Q4 | $6.39M | Sell |
99,700
-15,900
| -14% | -$1.13M | ﹤0.01% | 2027 |
|
|
2018
Q3 | $8.52M | Sell |
115,600
-133,400
| -54% | -$9.64M | ﹤0.01% | 2106 |
|
|
2018
Q2 | $17.2M | Buy |
249,000
+83,300
| +50% | +$5.36M | 0.01% | 1418 |
|
|
2018
Q1 | $9.89M | Sell |
165,700
-74,600
| -31% | -$4.63M | ﹤0.01% | 1788 |
|
|
2017
Q4 | $15.5M | Buy |
240,300
+78,200
| +48% | +$4.56M | 0.01% | 1444 |
|
|
2017
Q3 | $8.6M | Sell |
162,100
-63,500
| -28% | -$3.37M | ﹤0.01% | 1909 |
|
|
2017
Q2 | $12.4M | Buy |
225,600
+82,300
| +57% | +$4.6M | 0.01% | 1533 |
|
|
2017
Q1 | $7.84M | Sell |
143,300
-314,100
| -69% | -$16.9M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $24M | Sell |
457,400
-124,600
| -21% | -$6.41M | 0.01% | 911 |
|
|
2016
Q3 | $30.3M | Buy |
582,000
+283,300
| +95% | +$13.5M | 0.01% | 760 |
|
|
2016
Q2 | $13M | Sell |
298,700
-107,500
| -26% | -$4.91M | 0.01% | 1243 |
|
|
2016
Q1 | $19.2M | Sell |
406,200
-40,400
| -9% | -$1.73M | 0.01% | 1020 |
|
|
2015
Q4 | $19M | Buy |
446,600
+184,600
| +70% | +$7.75M | 0.01% | 1186 |
|
|
2015
Q3 | $12.8M | Buy |
262,000
+87,400
| +50% | +$4.53M | 0.01% | 1592 |
|
|
2015
Q2 | $9.6M | Sell |
174,600
-89,800
| -34% | -$4.65M | ﹤0.01% | 2049 |
|
|
2015
Q1 | $12.6M | Sell |
264,400
-288,800
| -52% | -$13.4M | 0.01% | 1647 |
|
|
2014
Q4 | $23.6M | Buy |
553,200
+146,600
| +36% | +$6.71M | 0.01% | 1220 |
|
|
2014
Q3 | $18.2M | Buy |
406,600
+153,800
| +61% | +$6.85M | 0.01% | 1509 |
|
|
2014
Q2 | $11.6M | Buy |
252,800
+81,500
| +48% | +$3.74M | 0.01% | 1938 |
|
|
2014
Q1 | $8.6M | Sell |
171,300
-110,200
| -39% | -$5.43M | ﹤0.01% | 2192 |
|
|
2013
Q4 | $13.6M | Buy |
281,500
+113,300
| +67% | +$5.37M | 0.01% | 1719 |
|
|
2013
Q3 | $7.61M | Sell |
168,200
-82,800
| -33% | -$3.63M | ﹤0.01% | 2195 |
|
|
2013
Q2 | $10.7M | Buy |
+251,000
| New | +$10.1M | 0.01% | 1714 |
|
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.