UBS Group’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 |
-154,532
| Closed | -$12.7M | – | 9085 |
|
|
2020
Q3 | $12.7M | Buy |
154,532
+39,547
| +34% | +$2.86M | ﹤0.01% | 1494 |
|
|
2020
Q2 | $7.5M | Sell |
114,985
-563,923
| -83% | -$35.1M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $36M | Sell |
678,908
-29,493
| -4% | -$2.04M | 0.02% | 696 |
|
|
2019
Q4 | $53.5M | Buy |
708,401
+33,697
| +5% | +$2.55M | 0.02% | 743 |
|
|
2019
Q3 | $53.5M | Buy |
674,704
+12,258
| +2% | +$995K | 0.02% | 656 |
|
|
2019
Q2 | $52.8M | Buy |
662,446
+18,406
| +3% | +$1.4M | 0.02% | 646 |
|
|
2019
Q1 | $48.4M | Sell |
644,040
-111
| -0% | -$7.77K | 0.02% | 647 |
|
|
2018
Q4 | $41.3M | Sell |
644,151
-57,256
| -8% | -$4.07M | 0.02% | 679 |
|
|
2018
Q3 | $51.7M | Sell |
701,407
-147,256
| -17% | -$10.6M | 0.02% | 659 |
|
|
2018
Q2 | $58.6M | Sell |
848,663
-129,518
| -13% | -$8.33M | 0.03% | 577 |
|
|
2018
Q1 | $58.4M | Buy |
978,181
+65,655
| +7% | +$4.07M | 0.03% | 566 |
|
|
2017
Q4 | $58.8M | Sell |
912,526
-101,358
| -10% | -$5.91M | 0.02% | 606 |
|
|
2017
Q3 | $53.8M | Buy |
1,013,884
+82,817
| +9% | +$4.39M | 0.02% | 563 |
|
|
2017
Q2 | $51.3M | Sell |
931,067
-65,624
| -7% | -$3.67M | 0.03% | 559 |
|
|
2017
Q1 | $54.5M | Sell |
996,691
-74,571
| -7% | -$4M | 0.03% | 519 |
|
|
2016
Q4 | $56.2M | Sell |
1,071,262
-114,339
| -10% | -$5.89M | 0.03% | 492 |
|
|
2016
Q3 | $61.7M | Buy |
1,185,601
+110,819
| +10% | +$5.26M | 0.04% | 447 |
|
|
2016
Q2 | $46.9M | Sell |
1,074,782
-160,371
| -13% | -$7.33M | 0.03% | 523 |
|
|
2016
Q1 | $58.3M | Sell |
1,235,153
-202,264
| -14% | -$8.68M | 0.04% | 417 |
|
|
2015
Q4 | $61.2M | Sell |
1,437,417
-702,736
| -33% | -$29.5M | 0.04% | 447 |
|
|
2015
Q3 | $105M | Sell |
2,140,153
-128,832
| -6% | -$6.68M | 0.07% | 269 |
|
|
2015
Q2 | $125M | Buy |
2,268,985
+175,830
| +8% | +$9.1M | 0.08% | 258 |
|
|
2015
Q1 | $99.6M | Buy |
2,093,155
+147,753
| +8% | +$6.86M | 0.07% | 307 |
|
|
2014
Q4 | $83M | Buy |
+1,945,402
| New | +$89.1M | 0.06% | 340 |
|
Other funds holding DNKN
UBS Group's DNKN Position: Q4 2020 in Review
UBS Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 154,532 shares — an estimated $12.7M sold.
UBS Group first reported a position in DNKN in Q4 2014 and held it in 24 quarters. The position peaked at $125M in Q2 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- UBS Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 154,532 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $12.7M.
- UBS Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 24 quarters.
- UBS Group's Dunkin' Brands Group, Inc. position peaked at $125M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.