Tower Research Capital (TRC)’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 |
-17,120
| Closed | -$1.4M | – | 5599 |
|
|
2020
Q3 | $1.4M | Sell |
17,120
-6,122
| -26% | -$442K | 0.02% | 664 |
|
|
2020
Q2 | $1.52M | Buy |
23,242
+17,299
| +291% | +$1.08M | 0.06% | 323 |
|
|
2020
Q1 | $315K | Buy |
5,943
+5,817
| +4,617% | +$403K | 0.02% | 592 |
|
|
2019
Q4 | $10K | Sell |
126
-960
| -88% | -$72.5K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $86K | Sell |
1,086
-3,493
| -76% | -$284K | 0.01% | 1445 |
|
|
2019
Q2 | $364K | Sell |
4,579
-4,277
| -48% | -$325K | 0.02% | 609 |
|
|
2019
Q1 | $665K | Buy |
8,856
+4,322
| +95% | +$303K | 0.04% | 445 |
|
|
2018
Q4 | $290K | Sell |
4,534
-4,011
| -47% | -$285K | 0.02% | 583 |
|
|
2018
Q3 | $630K | Buy |
8,545
+7,357
| +619% | +$531K | 0.05% | 381 |
|
|
2018
Q2 | $82K | Sell |
1,188
-15,190
| -93% | -$977K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $977K | Buy |
16,378
+15,826
| +2,867% | +$981K | 0.08% | 199 |
|
|
2017
Q4 | $36K | Buy |
552
+343
| +164% | +$20K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $11K | Buy |
+209
| New | +$11.1K | ﹤0.01% | 3049 |
|
|
2017
Q1 | – | Sell |
-2,341
| Closed | -$123K | – | 4258 |
|
|
2016
Q4 | $123K | Buy |
2,341
+312
| +15% | +$16.1K | 0.01% | 861 |
|
|
2016
Q3 | $106K | Sell |
2,029
-3,577
| -64% | -$170K | 0.01% | 787 |
|
|
2016
Q2 | $244K | Buy |
5,606
+4,222
| +305% | +$193K | 0.02% | 542 |
|
|
2016
Q1 | $65K | Buy |
1,384
+1,349
| +3,854% | +$57.9K | 0.01% | 656 |
|
|
2015
Q4 | $1K | Sell |
35
-365
| -91% | -$15.3K | ﹤0.01% | 4244 |
|
|
2015
Q3 | $20K | Buy |
400
+266
| +199% | +$13.8K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $7K | Sell |
134
-5,032
| -97% | -$260K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $246K | Buy |
+5,166
| New | +$240K | 0.03% | 322 |
|
|
2014
Q4 | – | Sell |
-3,373
| Closed | -$151K | – | 4973 |
|
|
2014
Q3 | $151K | Buy |
3,373
+1,833
| +119% | +$81.6K | 0.02% | 654 |
|
|
2014
Q2 | $71K | Buy |
1,540
+1,275
| +481% | +$58.5K | 0.01% | 1080 |
|
|
2014
Q1 | $13K | Buy |
+265
| New | +$13.1K | ﹤0.01% | 2373 |
|
|
2013
Q4 | – | Sell |
-236
| Closed | -$11K | – | 5079 |
|
|
2013
Q3 | $11K | Sell |
236
-5,495
| -96% | -$241K | ﹤0.01% | 3167 |
|
|
2013
Q2 | $246K | Buy |
+5,731
| New | +$231K | 0.02% | 219 |
|
Other funds holding DNKN
Tower Research Capital (TRC)'s DNKN Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 17,120 shares — an estimated $1.4M sold.
Tower Research Capital (TRC) first reported a position in DNKN in Q2 2013 and held it in 26 quarters. The position peaked at $1.52M in Q2 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 17,120 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.4M.
- Tower Research Capital (TRC) first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 26 quarters.
- Tower Research Capital (TRC)'s Dunkin' Brands Group, Inc. position peaked at $1.52M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.