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 |
-3,400
| Closed | -$278K | – | 5194 |
|
|
2020
Q3 | $278K | Sell |
3,400
-400
| -11% | -$28.9K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $248K | Sell |
3,800
-3,000
| -44% | -$187K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $361K | Sell |
6,800
-5,100
| -43% | -$354K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $899K | Buy |
11,900
+9,400
| +376% | +$710K | 0.01% | 1892 |
|
|
2019
Q3 | $198K | Buy |
2,500
+2,000
| +400% | +$162K | ﹤0.01% | 2929 |
|
|
2019
Q2 | $40K | Sell |
500
-18,100
| -97% | -$1.38M | ﹤0.01% | 3621 |
|
|
2019
Q1 | $1.4M | Sell |
18,600
-8,300
| -31% | -$581K | 0.01% | 1364 |
|
|
2018
Q4 | $1.73M | Sell |
26,900
-37,400
| -58% | -$2.66M | 0.01% | 1190 |
|
|
2018
Q3 | $4.74M | Buy |
64,300
+35,800
| +126% | +$2.59M | 0.03% | 686 |
|
|
2018
Q2 | $1.97M | Sell |
28,500
-10,600
| -27% | -$682K | 0.01% | 1373 |
|
|
2018
Q1 | $2.33M | Buy |
39,100
+21,000
| +116% | +$1.3M | 0.01% | 1079 |
|
|
2017
Q4 | $1.17K | Sell |
18,100
-45,300
| -71% | -$2.64M | 0.01% | 1783 |
|
|
2017
Q3 | $3.37K | Buy |
63,400
+24,400
| +63% | +$1.29M | 0.02% | 917 |
|
|
2017
Q2 | $2.15K | Buy |
39,000
+30,100
| +338% | +$1.68M | 0.01% | 1151 |
|
|
2017
Q1 | $486 | Sell |
8,900
-5,700
| -39% | -$306K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $764K | Sell |
14,600
-5,500
| -27% | -$283K | 0.01% | 1740 |
|
|
2016
Q3 | $1.04M | Sell |
20,100
-42,000
| -68% | -$2M | 0.01% | 1503 |
|
|
2016
Q2 | $2.71M | Buy |
62,100
+58,100
| +1,453% | +$2.66M | 0.02% | 808 |
|
|
2016
Q1 | $188K | Sell |
4,000
-56,600
| -93% | -$2.43M | ﹤0.01% | 2833 |
|
|
2015
Q4 | $2.58M | Buy |
60,600
+51,200
| +545% | +$2.15M | 0.03% | 633 |
|
|
2015
Q3 | $461K | Buy |
9,400
+300
| +3% | +$15.5K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $502K | Sell |
9,100
-100
| -1% | -$5.17K | 0.01% | 1660 |
|
|
2015
Q1 | $438K | Sell |
9,200
-500
| -5% | -$23.2K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $414K | Buy |
9,700
+5,000
| +106% | +$229K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $210K | Sell |
4,700
-6,900
| -59% | -$307K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $532 | Buy |
11,600
+9,300
| +404% | +$427K | 0.01% | 1222 |
|
|
2014
Q1 | $115 | Sell |
2,300
-5,800
| -72% | -$286K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $391K | Sell |
8,100
-18,200
| -69% | -$862K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $1.19M | Buy |
26,300
+25,800
| +5,160% | +$1.13M | 0.01% | 777 |
|
|
2013
Q2 | $22K | Buy |
+500
| New | +$20.1K | ﹤0.01% | 2497 |
|
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.