Versant Capital 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 |
-67
| Closed | -$5K | – | 1623 |
|
|
2020
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 887 |
|
|
2020
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 945 |
|
|
2020
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $5K | Sell |
67
-19
| -22% | -$1.44K | ﹤0.01% | 964 |
|
|
2019
Q3 | $6K | Buy |
86
+10
| +13% | +$812 | ﹤0.01% | 920 |
|
|
2019
Q2 | $6K | Sell |
76
-17
| -18% | -$1.29K | ﹤0.01% | 938 |
|
|
2019
Q1 | $6K | Buy |
93
+9
| +11% | +$630 | ﹤0.01% | 1079 |
|
|
2018
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $5K | Sell |
84
-21
| -20% | -$1.35K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $6K | Sell |
105
-10
| -9% | -$620 | ﹤0.01% | 1047 |
|
|
2017
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $6K | Sell |
115
-11
| -9% | -$584 | ﹤0.01% | 1026 |
|
|
2017
Q2 | $6K | Sell |
126
-10
| -7% | -$559 | ﹤0.01% | 1033 |
|
|
2017
Q1 | $7K | Sell |
136
-16
| -11% | -$859 | ﹤0.01% | 969 |
|
|
2016
Q4 | $7K | Buy |
152
+124
| +443% | +$6.38K | ﹤0.01% | 957 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $1K | Buy |
+28
| New | +$1.28K | ﹤0.01% | 1309 |
|
Other funds holding DNKN
Versant Capital Management's DNKN Position: Q4 2020 in Review
Versant Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 67 shares — an estimated $5K sold.
Versant Capital Management first reported a position in DNKN in Q2 2016 and held it in 18 quarters. The position peaked at $7K in Q4 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Versant Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Versant Capital Management sold 67 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $5K.
- Versant Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 18 quarters.
- Versant Capital Management's Dunkin' Brands Group, Inc. position peaked at $7K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.