UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-222,995
| Closed | -$23.7M | – | 2637 |
|
|
2020
Q4 | $23.7M | Buy |
222,995
+93,185
| +72% | +$9.22M | 0.01% | 798 |
|
|
2020
Q3 | $10.6M | Buy |
129,810
+3,686
| +3% | +$266K | 0.01% | 928 |
|
|
2020
Q2 | $8.23M | Sell |
126,124
-840
| -0.7% | -$52.3K | 0.01% | 965 |
|
|
2020
Q1 | $6.74M | Buy |
126,964
+18,361
| +17% | +$1.27M | ﹤0.01% | 967 |
|
|
2019
Q4 | $8.2M | Sell |
108,603
-659
| -0.6% | -$49.8K | 0.01% | 1014 |
|
|
2019
Q3 | $8.67M | Buy |
109,262
+3,985
| +4% | +$324K | 0.01% | 999 |
|
|
2019
Q2 | $8.39M | Buy |
105,277
+8,323
| +9% | +$633K | 0.01% | 1012 |
|
|
2019
Q1 | $7.28M | Sell |
96,954
-21,282
| -18% | -$1.49M | 0.01% | 1028 |
|
|
2018
Q4 | $7.58M | Buy |
118,236
+41,982
| +55% | +$2.99M | 0.01% | 948 |
|
|
2018
Q3 | $5.62M | Sell |
76,254
-1,542
| -2% | -$111K | ﹤0.01% | 1112 |
|
|
2018
Q2 | $5.37M | Sell |
77,796
-3,717
| -5% | -$239K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $4.87M | Buy |
81,513
+5,922
| +8% | +$367K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $4.87M | Buy |
75,591
+3,605
| +5% | +$210K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $3.82M | Buy |
71,986
+9,360
| +15% | +$497K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $3.45M | Buy |
62,626
+11,795
| +23% | +$659K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $2.78M | Buy |
50,831
+5,575
| +12% | +$299K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $2.37M | Sell |
45,256
-28,977
| -39% | -$1.49M | ﹤0.01% | 1226 |
|
|
2016
Q3 | $3.87M | Buy |
74,233
+3,500
| +5% | +$166K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $3.08M | Buy |
70,733
+3,983
| +6% | +$182K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $3.15M | Sell |
66,750
-15,598
| -19% | -$670K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $3.51M | Buy |
82,348
+300
| +0.4% | +$12.6K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $4.02M | Buy |
82,048
+12,689
| +18% | +$657K | ﹤0.01% | 1130 |
|
|
2015
Q2 | $3.81M | Buy |
69,359
+5,100
| +8% | +$264K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $3.06M | Buy |
64,259
+1,700
| +3% | +$78.9K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $2.67M | Buy |
62,559
+1,900
| +3% | +$87K | ﹤0.01% | 1223 |
|
|
2014
Q3 | $2.72M | Hold |
60,659
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q2 | $2.78M | Buy |
60,659
+700
| +1% | +$32.1K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $3.01M | Buy |
59,959
+9,500
| +19% | +$468K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $2.43M | Sell |
50,459
-3,800
| -7% | -$180K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $2.46M | Buy |
54,259
+3,300
| +6% | +$145K | ﹤0.01% | 1179 |
|
|
2013
Q2 | $2.18M | Buy |
+50,959
| New | +$2.05M | ﹤0.01% | 1182 |
|
UBS AM's DNKN Position: Q1 2021 in Review
UBS AM sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2021, closing a stake of 222,995 shares — an estimated $23.7M sold.
UBS AM first reported a position in DNKN in Q2 2013 and held it in 31 quarters. The position peaked at $23.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold DNKN as of Q1 2021.
- UBS AM reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2021 after selling out during the quarter.
- UBS AM sold 222,995 Dunkin' Brands Group, Inc. shares in Q1 2021, an estimated $23.7M.
- UBS AM first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 31 quarters.
- UBS AM's Dunkin' Brands Group, Inc. position peaked at $23.7M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2021.
Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.