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
Q4 | – | Sell |
-13,000
| Closed | -$1.06M | – | 5193 |
|
|
2020
Q3 | $1.06M | Sell |
13,000
-55,300
| -81% | -$3.99M | 0.01% | 1601 |
|
|
2020
Q2 | $4.46M | Buy |
68,300
+67,500
| +8,438% | +$4.2M | 0.03% | 597 |
|
|
2020
Q1 | $42K | Sell |
800
-10,200
| -93% | -$707K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $831K | Buy |
11,000
+6,700
| +156% | +$506K | 0.01% | 1972 |
|
|
2019
Q3 | $341K | Buy |
4,300
+2,200
| +105% | +$179K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $167K | Sell |
2,100
-6,000
| -74% | -$456K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $608K | Buy |
8,100
+1,100
| +16% | +$77K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $449K | Buy |
7,000
+1,100
| +19% | +$78.2K | ﹤0.01% | 2580 |
|
|
2018
Q3 | $435K | Sell |
5,900
-11,000
| -65% | -$795K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $1.17M | Sell |
16,900
-27,700
| -62% | -$1.78M | 0.01% | 1928 |
|
|
2018
Q1 | $2.66M | Buy |
44,600
+42,700
| +2,247% | +$2.65M | 0.02% | 951 |
|
|
2017
Q4 | $122 | Sell |
1,900
-77,400
| -98% | -$4.51M | ﹤0.01% | 3745 |
|
|
2017
Q3 | $4.21K | Buy |
79,300
+72,500
| +1,066% | +$3.85M | 0.02% | 755 |
|
|
2017
Q2 | $377 | Sell |
6,800
-50,900
| -88% | -$2.85M | ﹤0.01% | 2621 |
|
|
2017
Q1 | $3.15K | Buy |
57,700
+56,000
| +3,294% | +$3.01M | 0.02% | 754 |
|
|
2016
Q4 | $89K | Buy |
1,700
+400
| +31% | +$20.6K | ﹤0.01% | 3313 |
|
|
2016
Q3 | $67K | Sell |
1,300
-39,900
| -97% | -$1.9M | ﹤0.01% | 3574 |
|
|
2016
Q2 | $1.8M | Buy |
41,200
+39,500
| +2,324% | +$1.81M | 0.01% | 1077 |
|
|
2016
Q1 | $80K | Sell |
1,700
-12,300
| -88% | -$528K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $595K | Sell |
14,000
-8,800
| -39% | -$369K | 0.01% | 1710 |
|
|
2015
Q3 | $1.12M | Buy |
22,800
+1,500
| +7% | +$77.7K | 0.01% | 982 |
|
|
2015
Q2 | $1.17M | Sell |
21,300
-7,900
| -27% | -$409K | 0.01% | 1022 |
|
|
2015
Q1 | $1.39M | Buy |
29,200
+7,600
| +35% | +$353K | 0.01% | 815 |
|
|
2014
Q4 | $921K | Buy |
21,600
+12,600
| +140% | +$577K | 0.01% | 1103 |
|
|
2014
Q3 | $402K | Sell |
9,000
-6,400
| -42% | -$285K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $704 | Buy |
15,400
+12,500
| +431% | +$574K | 0.01% | 1019 |
|
|
2014
Q1 | $145 | Sell |
2,900
-8,400
| -74% | -$414K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $544K | Buy |
11,300
+9,400
| +495% | +$445K | 0.01% | 1504 |
|
|
2013
Q3 | $86K | Sell |
1,900
-2,500
| -57% | -$110K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $187K | Buy |
+4,400
| New | +$177K | ﹤0.01% | 1737 |
|
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.