TCG
DNKN
Tremblant Capital Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,545
| Closed | -$3.85M | – | 43 |
|
|
2020
Q1 | $3.85M | Buy |
+72,545
| New | +$3.85M | 0.24% | 32 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q3 | – | Sell |
-369,666
| Closed | -$16.1M | – | 47 |
|
|
2016
Q2 | $16.1M | Sell |
369,666
-76,579
| -17% | -$3.34M | 0.93% | 29 |
|
|
2016
Q1 | $21M | Sell |
446,245
-416,713
| -48% | -$19.7M | 1.24% | 26 |
|
|
2015
Q4 | $36.8M | Buy |
+862,958
| New | +$36.8M | 2.31% | 17 |
|
|
2015
Q3 | – | Sell |
-1,085,737
| Closed | -$59.7M | – | 47 |
|
|
2015
Q2 | $59.7M | Sell |
1,085,737
-62,950
| -5% | -$3.46M | 3.34% | 8 |
|
|
2015
Q1 | $54.6M | Sell |
1,148,687
-1,394,909
| -55% | -$66.3M | 3.53% | 7 |
|
|
2014
Q4 | $108M | Sell |
2,543,596
-201,398
| -7% | -$8.59M | 5.23% | 1 |
|
|
2014
Q3 | $123M | Buy |
2,744,994
+711,730
| +35% | +$31.9M | 4.38% | 1 |
|
|
2014
Q2 | $93.1M | Buy |
2,033,264
+551,284
| +37% | +$25.3M | 3.54% | 5 |
|
|
2014
Q1 | $74.4M | Buy |
1,481,980
+6,034
| +0.4% | +$303K | 2.75% | 11 |
|
|
2013
Q4 | $71.1M | Sell |
1,475,946
-68,611
| -4% | -$3.31M | 2.24% | 14 |
|
|
2013
Q3 | $69.9M | Buy |
1,544,557
+68,147
| +5% | +$3.08M | 2.75% | 9 |
|
|
2013
Q2 | $63.2M | Buy |
+1,476,410
| New | +$63.2M | 3.02% | 8 |
|