Tortoise Investment 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 |
-104
| Closed | -$9K | – | 565 |
|
|
2020
Q3 | $9K | Hold |
104
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $8K | Hold |
104
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $8K | Hold |
104
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $8K | Hold |
104
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 430 |
|
|
2018
Q3 | $8K | Hold |
104
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $7K | Hold |
104
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $6K | Hold |
104
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 338 |
|
|
2015
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 352 |
|
|
2015
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 348 |
|
|
2014
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $5K | Buy |
+104
| New | +$4.78K | ﹤0.01% | 357 |
|
Other funds holding DNKN
Tortoise Investment Management's DNKN Position: Q4 2020 in Review
Tortoise Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 104 shares — an estimated $9K sold.
Tortoise Investment Management first reported a position in DNKN in Q2 2014 and held it in 26 quarters. The position peaked at $9K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Tortoise Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Tortoise Investment Management sold 104 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $9K.
- Tortoise Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 26 quarters.
- Tortoise Investment Management's Dunkin' Brands Group, Inc. position peaked at $9K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Tortoise Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.