TD Asset Management’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 |
-214,815
| Closed | -$17.6M | – | 1504 |
|
|
2020
Q3 | $17.6M | Buy |
214,815
+49,809
| +30% | +$3.6M | 0.02% | 421 |
|
|
2020
Q2 | $10.8M | Sell |
165,006
-2,600
| -2% | -$162K | 0.02% | 497 |
|
|
2020
Q1 | $8.9M | Buy |
167,606
+13,500
| +9% | +$936K | 0.02% | 500 |
|
|
2019
Q4 | $11.6M | Sell |
154,106
-4,800
| -3% | -$363K | 0.02% | 514 |
|
|
2019
Q3 | $12.6M | Buy |
158,906
+4,900
| +3% | +$398K | 0.02% | 462 |
|
|
2019
Q2 | $12.3M | Buy |
154,006
+7,200
| +5% | +$548K | 0.02% | 466 |
|
|
2019
Q1 | $11M | Sell |
146,806
-1,300
| -0.9% | -$91K | 0.02% | 493 |
|
|
2018
Q4 | $9.5M | Sell |
148,106
-11,694
| -7% | -$832K | 0.02% | 502 |
|
|
2018
Q3 | $11.8M | Buy |
159,800
+2,500
| +2% | +$181K | 0.02% | 500 |
|
|
2018
Q2 | $10.9M | Buy |
157,300
+11,100
| +8% | +$714K | 0.02% | 507 |
|
|
2018
Q1 | $8.73M | Buy |
146,200
+5,500
| +4% | +$341K | 0.01% | 548 |
|
|
2017
Q4 | $9.07M | Buy |
+140,700
| New | +$8.21M | 0.01% | 545 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$427K | – | 1412 |
|
|
2016
Q3 | $427K | Hold |
8,200
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q2 | $358K | Hold |
8,200
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $387K | Sell |
8,200
-1,500
| -15% | -$64.4K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $413K | Buy |
9,700
+2,700
| +39% | +$113K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $343K | Sell |
7,000
-2,800
| -29% | -$145K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $539K | Buy |
+9,800
| New | +$507K | ﹤0.01% | 1101 |
|
Other funds holding DNKN
TD Asset Management's DNKN Position: Q4 2020 in Review
TD Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 214,815 shares — an estimated $17.6M sold.
TD Asset Management first reported a position in DNKN in Q2 2015 and held it in 18 quarters. The position peaked at $17.6M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- TD Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- TD Asset Management sold 214,815 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $17.6M.
- TD Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 18 quarters.
- TD Asset Management's Dunkin' Brands Group, Inc. position peaked at $17.6M in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.