AAMU
DNKN

Amundi Asset Management US’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Amundi Asset Management US’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-352,347
Closed -$28.9M – 1641
2020
Q3 		$28.9M Sell
352,347
-1,615
-0.5% -$117K 0.03% 463
2020
Q2 		$23.1M Buy
353,962
+48,647
+16% +$3.03M 0.03% 476
2020
Q1 		$10.5M Sell
305,315
-108,092
-26% -$7.49M 0.02% 550
2019
Q4 		$31.2M Buy
413,407
+64,829
+19% +$4.9M 0.04% 427
2019
Q3 		$27.7M Buy
348,578
+12,529
+4% +$1.02M 0.04% 422
2019
Q2 		$65M Buy
336,049
+144,669
+76% +$11M 0.05% 256
2019
Q1 		$14.4M Buy
191,380
+66,737
+54% +$4.67M 0.02% 622
2018
Q4 		$7.99K Buy
124,643
+89,840
+258% +$6.39M 0.01% 727
2018
Q3 		$2.57M Buy
34,803
+1,513
+5% +$109K ﹤0.01% 1077
2018
Q2 		$2.3M Sell
33,290
-9,831
-23% -$632K ﹤0.01% 1089
2018
Q1 		$2.57M Sell
43,121
-676
-2% -$41.9K ﹤0.01% 1009
2017
Q4 		$2.82M Buy
+43,797
New +$2.55M ﹤0.01% 1006
2014
Q4 		– Sell
-98,281
Closed -$4.41M – 659
2014
Q3 		$4.41M Sell
98,281
-2,915
-3% -$130K 0.02% 471
2014
Q2 		$4.64M Buy
101,196
+22,026
+28% +$1.01M 0.02% 470
2014
Q1 		$3.97M Buy
+79,170
New +$3.9M 0.02% 493

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Amundi Asset Management US's DNKN Position: Q4 2020 in Review

Amundi Asset Management US sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 352,347 shares — an estimated $28.9M sold.

Amundi Asset Management US first reported a position in DNKN in Q1 2014 and held it in 15 quarters. The position peaked at $65M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Amundi Asset Management US reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 352,347 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $28.9M.
  • Amundi Asset Management US first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 15 quarters.
  • Amundi Asset Management US's Dunkin' Brands Group, Inc. position peaked at $65M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.