Walleye Trading’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
Q2 | – | Sell |
-2,505
| Closed | -$156K | – | 4795 |
|
|
2020
Q1 | $133K | Buy |
+2,505
| New | +$174K | ﹤0.01% | 2925 |
|
|
2019
Q4 | – | Sell |
-2,252
| Closed | -$170K | – | 4778 |
|
|
2019
Q3 | $179K | Sell |
2,252
-2,935
| -57% | -$238K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $413K | Sell |
5,187
-3,668
| -41% | -$279K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $665K | Sell |
8,855
-12,159
| -58% | -$851K | 0.01% | 2020 |
|
|
2018
Q4 | $1.35M | Sell |
21,014
-5,303
| -20% | -$377K | 0.01% | 1406 |
|
|
2018
Q3 | $1.94M | Buy |
+26,317
| New | +$1.9M | 0.01% | 1375 |
|
|
2018
Q1 | – | Sell |
-35,179
| Closed | -$2.18M | – | 4943 |
|
|
2017
Q4 | $2.27K | Buy |
+35,179
| New | +$2.05M | 0.01% | 1205 |
|
|
2017
Q3 | – | Sell |
-11,769
| Closed | -$624K | – | 4797 |
|
|
2017
Q2 | $649 | Buy |
+11,769
| New | +$658K | ﹤0.01% | 2143 |
|
|
2017
Q1 | – | Sell |
-15,959
| Closed | -$856K | – | 5330 |
|
|
2016
Q4 | $837K | Sell |
15,959
-13,600
| -46% | -$700K | 0.01% | 1663 |
|
|
2016
Q3 | $1.54M | Buy |
29,559
+24,556
| +491% | +$1.17M | 0.01% | 1185 |
|
|
2016
Q2 | $218K | Buy |
+5,003
| New | +$229K | ﹤0.01% | 2887 |
|
|
2016
Q1 | – | Sell |
-26,092
| Closed | -$1.12M | – | 6035 |
|
|
2015
Q4 | $1.11M | Buy |
26,092
+19,269
| +282% | +$809K | 0.01% | 1158 |
|
|
2015
Q3 | $334K | Buy |
6,823
+4,745
| +228% | +$246K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $114K | Buy |
+2,078
| New | +$108K | ﹤0.01% | 2938 |
|
|
2015
Q1 | – | Sell |
-12,833
| Closed | -$596K | – | 4628 |
|
|
2014
Q4 | $547K | Buy |
12,833
+8,278
| +182% | +$379K | 0.01% | 1497 |
|
|
2014
Q3 | $204K | Buy |
+4,555
| New | +$203K | ﹤0.01% | 2059 |
|
|
2014
Q2 | – | Sell |
-6,592
| Closed | -$303K | – | 4143 |
|
|
2014
Q1 | $331 | Sell |
6,592
-17,309
| -72% | -$854K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $1.15M | Buy |
23,901
+13,022
| +120% | +$617K | 0.01% | 1002 |
|
|
2013
Q3 | $492K | Buy |
+10,879
| New | +$477K | 0.01% | 1236 |
|
Other funds holding DNKN
Walleye Trading's DNKN Position: Q2 2020 in Review
Walleye Trading sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 2,505 shares — an estimated $156K sold.
Walleye Trading first reported a position in DNKN in Q3 2013 and held it in 19 quarters. The position peaked at $1.94M in Q3 2018. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.
- Walleye Trading reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
- Walleye Trading sold 2,505 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $156K.
- Walleye Trading first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 19 quarters.
- Walleye Trading's Dunkin' Brands Group, Inc. position peaked at $1.94M in Q3 2018.
- 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.
Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.