Vigilant 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 |
-3,075
| Closed | -$252K | – | 399 |
|
|
2020
Q3 | $252K | Sell |
3,075
-675
| -18% | -$48.7K | 0.03% | 118 |
|
|
2020
Q2 | $245K | Buy |
3,750
+3,250
| +650% | +$202K | 0.03% | 110 |
|
|
2020
Q1 | $27K | Sell |
500
-560
| -53% | -$38.8K | ﹤0.01% | 240 |
|
|
2019
Q4 | $80K | Hold |
1,060
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $84K | Buy |
1,060
+500
| +89% | +$40.6K | 0.01% | 208 |
|
|
2019
Q2 | $45K | Hold |
560
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $42K | Sell |
560
-965
| -63% | -$67.5K | 0.01% | 267 |
|
|
2018
Q4 | $98K | Hold |
1,525
| – | – | 0.02% | 185 |
|
|
2018
Q3 | $112K | Hold |
1,525
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $105K | Sell |
1,525
-200
| -12% | -$12.9K | 0.02% | 186 |
|
|
2018
Q1 | $103K | Buy |
1,725
+1,225
| +245% | +$76K | 0.01% | 167 |
|
|
2017
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 266 |
|
|
2017
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 196 |
|
|
2017
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 197 |
|
|
2016
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 204 |
|
|
2016
Q3 | $26K | Hold |
500
| – | – | ﹤0.01% | 213 |
|
|
2016
Q2 | $22K | Hold |
500
| – | – | ﹤0.01% | 220 |
|
|
2016
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 213 |
|
|
2015
Q3 | $25K | Hold |
500
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $28K | Hold |
500
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 213 |
|
|
2014
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 240 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 223 |
|
|
2014
Q2 | $23K | Hold |
500
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $25K | Sell |
500
-33
| -6% | -$1.63K | 0.01% | 208 |
|
|
2013
Q4 | $26K | Sell |
533
-500
| -48% | -$23.7K | 0.01% | 196 |
|
|
2013
Q3 | $47K | Hold |
1,033
| – | – | 0.01% | 132 |
|
|
2013
Q2 | $44K | Buy |
+1,033
| New | +$41.6K | 0.01% | 140 |
|
Other funds holding DNKN
Vigilant Capital Management's DNKN Position: Q4 2020 in Review
Vigilant Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,075 shares — an estimated $252K sold.
Vigilant Capital Management first reported a position in DNKN in Q2 2013 and held it in 30 quarters. The position peaked at $252K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Vigilant Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Vigilant Capital Management sold 3,075 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $252K.
- Vigilant Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 30 quarters.
- Vigilant Capital Management's Dunkin' Brands Group, Inc. position peaked at $252K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.