Assenagon Asset Management
DNKN

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

Assenagon Asset Management’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
-121,496
Closed -$9.95M – 1339
2020
Q3 		$9.95M Buy
+121,496
New +$8.77M 0.06% 197

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

Assenagon Asset Management's DNKN Position: Q4 2020 in Review

Assenagon Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 121,496 shares — an estimated $9.95M sold.

Assenagon Asset Management first reported a position in DNKN in Q3 2020 and held it in 1 quarter. The position peaked at $9.95M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Assenagon Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 121,496 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $9.95M.
  • Assenagon Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Dunkin' Brands Group, Inc. position peaked at $9.95M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.