Swiss National Bank’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 |
-186,100
| Closed | -$15.2M | – | 2535 |
|
|
2020
Q3 | $15.2M | Buy |
186,100
+1,700
| +0.9% | +$123K | 0.01% | 667 |
|
|
2020
Q2 | $12M | Buy |
184,400
+23,700
| +15% | +$1.48M | 0.01% | 707 |
|
|
2020
Q1 | $8.53M | Buy |
160,700
+2,300
| +1% | +$159K | 0.01% | 713 |
|
|
2019
Q4 | $12M | Buy |
158,400
+2,900
| +2% | +$219K | 0.01% | 707 |
|
|
2019
Q3 | $12.3M | Buy |
155,500
+1,700
| +1% | +$138K | 0.01% | 699 |
|
|
2019
Q2 | $12.3M | Buy |
153,800
+3,300
| +2% | +$251K | 0.01% | 700 |
|
|
2019
Q1 | $11.3M | Buy |
150,500
+2,400
| +2% | +$168K | 0.01% | 705 |
|
|
2018
Q4 | $9.5M | Buy |
148,100
+3,400
| +2% | +$242K | 0.01% | 696 |
|
|
2018
Q3 | $10.7M | Buy |
144,700
+1,500
| +1% | +$108K | 0.01% | 710 |
|
|
2018
Q2 | $9.89M | Sell |
143,200
-14,000
| -9% | -$900K | 0.01% | 734 |
|
|
2018
Q1 | $9.38M | Buy |
157,200
+4,000
| +3% | +$248K | 0.01% | 740 |
|
|
2017
Q4 | $9.88M | Hold |
153,200
| – | – | 0.01% | 708 |
|
|
2017
Q3 | $8.13M | Hold |
153,200
| – | – | 0.01% | 764 |
|
|
2017
Q2 | $8.44M | Buy |
153,200
+1,400
| +0.9% | +$78.3K | 0.01% | 732 |
|
|
2017
Q1 | $8.3M | Buy |
151,800
+1,000
| +0.7% | +$53.7K | 0.01% | 739 |
|
|
2016
Q4 | $7.91M | Buy |
150,800
+2,100
| +1% | +$108K | 0.01% | 733 |
|
|
2016
Q3 | $7.74M | Sell |
148,700
-7,100
| -5% | -$337K | 0.01% | 716 |
|
|
2016
Q2 | $6.8M | Sell |
155,800
-900
| -0.6% | -$41.1K | 0.01% | 767 |
|
|
2016
Q1 | $7.14M | Buy |
156,700
+26,700
| +21% | +$1.15M | 0.01% | 717 |
|
|
2015
Q4 | $5.54M | Hold |
130,000
| – | – | 0.01% | 747 |
|
|
2015
Q3 | $6.37M | Buy |
130,000
+14,900
| +13% | +$772K | 0.02% | 684 |
|
|
2015
Q2 | $6.33M | Sell |
115,100
-4,000
| -3% | -$207K | 0.02% | 685 |
|
|
2015
Q1 | $5.66M | Buy |
119,100
+1,000
| +0.8% | +$46.4K | 0.02% | 714 |
|
|
2014
Q4 | $5.04M | Buy |
118,100
+1,300
| +1% | +$59.5K | 0.02% | 707 |
|
|
2014
Q3 | $5.24M | Sell |
116,800
-2,100
| -2% | -$93.5K | 0.02% | 675 |
|
|
2014
Q2 | $5.45M | Sell |
118,900
-800
| -0.7% | -$36.7K | 0.02% | 689 |
|
|
2014
Q1 | $6.01M | Buy |
119,700
+26,500
| +28% | +$1.31M | 0.02% | 607 |
|
|
2013
Q4 | $4.49M | Hold |
93,200
| – | – | 0.02% | 659 |
|
|
2013
Q3 | $4.22M | Sell |
93,200
-5,000
| -5% | -$219K | 0.02% | 654 |
|
|
2013
Q2 | $4.21M | Buy |
+98,200
| New | +$3.95M | 0.02% | 643 |
|
Other funds holding DNKN
Swiss National Bank's DNKN Position: Q4 2020 in Review
Swiss National Bank sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 186,100 shares — an estimated $15.2M sold.
Swiss National Bank first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $15.2M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Swiss National Bank reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Swiss National Bank sold 186,100 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $15.2M.
- Swiss National Bank first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Swiss National Bank's Dunkin' Brands Group, Inc. position peaked at $15.2M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.