Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dunkin Brands Group Inc (DNKN)
← All DNKN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q3 | 6,042 | 0.02 | Reduce 4.99% | <0.01 | $81.93 | $495,000 | SEC |
| 2020 Q2 | 6,359 | 0.01 | Reduce 44.67% | <0.01 | $65.26 | $415,000 | SEC |
| 2020 Q1 | 11,492 | 0.02 | Reduce 65.28% | 0.03 | $53.08 | $610,000 | SEC |
| 2019 Q4 | 33,096 | 0.05 | Add 107.23% | 0.02 | $75.54 | $2,500,000 | SEC |
| 2019 Q3 | 15,971 | 0.02 | Buy | 0.02 | $79.33 | $1,267,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 4,455 | <0.01 | Buy | <0.01 | $64.20 | $286,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2018 Q1 | 120,173 | 0.10 | Buy | 0.10 | $59.69 | $7,173,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q3 | 33,400 | 0.03 | Add 196.63% | 0.02 | $53.08 | $1,773,000 | SEC |
| 2017 Q2 | 11,260 | <0.01 | Reduce 80.41% | 0.03 | $55.15 | $621,000 | SEC |
| 2017 Q1 | 57,492 | 0.04 | Add 41.06% | 0.01 | $54.69 | $3,144,000 | SEC |
| 2016 Q4 | 40,756 | 0.03 | Buy | 0.03 | $52.43 | $2,137,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q1 | 29,707 | 0.02 | Buy | 0.02 | $47.16 | $1,401,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q4 | 124,532 | 0.05 | Add 285.82% | 0.03 | $42.65 | $5,311,000 | SEC |
| 2014 Q3 | 32,277 | 0.02 | Add 49.47% | <0.01 | $44.83 | $1,447,000 | SEC |
| 2014 Q2 | 21,594 | 0.01 | Add 58.29% | <0.01 | $45.80 | $989,000 | SEC |
| 2014 Q1 | 13,642 | 0.01 | Add 73.12% | <0.01 | $50.21 | $685,000 | SEC |
| 2013 Q4 | 7,880 | <0.01 | Reduce 16.63% | <0.01 | $48.22 | $380,000 | SEC |
| 2013 Q3 | 9,452 | 0.01 | Add 8.05% | <0.01 | $45.28 | $428,000 | SEC |
| 2013 Q2 | 8,748 | 0.02 | Reduce 4.64% | <0.01 | $42.87 | $375,000 | SEC |
| 2013 Q1 | 9,174 | 0.02 | Reduce 16.19% | <0.01 | $36.84 | $338,000 | SEC |
| 2012 Q4 | 10,946 | 0.02 | Buy | 0.02 | $33.16 | $363,000 | SEC |