Winslow Evans & Crocker’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 |
-100
| Closed | -$8K | – | 1384 |
|
|
2020
Q3 | $8K | Sell |
100
-100
| -50% | -$7.22K | ﹤0.01% | 806 |
|
|
2020
Q2 | $13K | Buy |
200
+100
| +100% | +$6.22K | ﹤0.01% | 698 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 856 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 907 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 887 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 898 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 847 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $5.97K | Hold |
100
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $6.45K | Hold |
100
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $5.31K | Sell |
100
-1,464
| -94% | -$77.7K | ﹤0.01% | 926 |
|
|
2017
Q2 | $86.2K | Sell |
1,564
-500
| -24% | -$28K | 0.02% | 458 |
|
|
2017
Q1 | $113K | Sell |
2,064
-100
| -5% | -$5.37K | 0.04% | 393 |
|
|
2016
Q4 | $113K | Sell |
2,164
-550
| -20% | -$28.3K | 0.03% | 382 |
|
|
2016
Q3 | $141K | Hold |
2,714
| – | – | 0.04% | 344 |
|
|
2016
Q2 | $118K | Buy |
2,714
+250
| +10% | +$11.4K | 0.04% | 350 |
|
|
2016
Q1 | $116K | Hold |
2,464
| – | – | 0.04% | 338 |
|
|
2015
Q4 | $105K | Hold |
2,464
| – | – | 0.03% | 390 |
|
|
2015
Q3 | $121K | Sell |
2,464
-1,826
| -43% | -$94.6K | 0.04% | 357 |
|
|
2015
Q2 | $236K | Buy |
4,290
+1,826
| +74% | +$94.5K | 0.07% | 275 |
|
|
2015
Q1 | $117K | Hold |
2,464
| – | – | 0.03% | 400 |
|
|
2014
Q4 | $105K | Buy |
2,464
+150
| +6% | +$6.87K | 0.03% | 410 |
|
|
2014
Q3 | $104K | Buy |
2,314
+600
| +35% | +$26.7K | 0.03% | 413 |
|
|
2014
Q2 | $78.5K | Buy |
1,714
+400
| +30% | +$18.4K | 0.03% | 418 |
|
|
2014
Q1 | $65.9K | Sell |
1,314
-611
| -32% | -$30.1K | 0.02% | 440 |
|
|
2013
Q4 | $93K | Buy |
+1,925
| New | +$91.2K | 0.03% | 388 |
|
Other funds holding DNKN
Winslow Evans & Crocker's DNKN Position: Q4 2020 in Review
Winslow Evans & Crocker sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 100 shares — an estimated $8K sold.
Winslow Evans & Crocker first reported a position in DNKN in Q4 2013 and held it in 28 quarters. The position peaked at $236K in Q2 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Winslow Evans & Crocker reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Winslow Evans & Crocker sold 100 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $8K.
- Winslow Evans & Crocker first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 28 quarters.
- Winslow Evans & Crocker's Dunkin' Brands Group, Inc. position peaked at $236K in Q2 2015.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.