Baird Financial Group’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
-26,517
Closed -$2.17M 1622
2020
Q3
$2.17M Buy
+26,517
New +$1.91M 0.01% 718
2016
Q4
Sell
-5,375
Closed -$280K 1281
2016
Q3
$280K Buy
+5,375
New +$255K ﹤0.01% 1071
2016
Q2
Sell
-4,451
Closed -$210K 1278
2016
Q1
$210K Sell
4,451
-12,826
-74% -$551K ﹤0.01% 1146
2015
Q4
$736K Buy
17,277
+3,099
+22% +$130K 0.01% 793
2015
Q3
$695K Sell
14,178
-636
-4% -$33K 0.01% 820
2015
Q2
$815K Buy
+14,814
New +$766K 0.01% 810

Other funds holding DNKN

Baird Financial Group's DNKN Position: Q4 2020 in Review

Baird Financial Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 26,517 shares — an estimated $2.17M sold.

Baird Financial Group first reported a position in DNKN in Q2 2015 and held it in 6 quarters. The position peaked at $2.17M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Baird Financial Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Baird Financial Group sold 26,517 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2.17M.
  • Baird Financial Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's Dunkin' Brands Group, Inc. position peaked at $2.17M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.