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

Blueshift 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	-93,860	Closed	-$7.69M	–	950
2020 Q3	$7.69M	Buy	+93,860	New	+$6.78M	1.05%	6
2020 Q1	–	Sell	-42,027	Closed	-$3.17M	–	807
2019 Q4	$3.17M	Buy	42,027 +14,520	+53%	+$1.1M	0.36%	54
2019 Q3	$2.18M	Buy	27,507 +992	+4%	+$80.5K	0.33%	68
2019 Q2	$2.11M	Sell	26,515 -13,044	-33%	-$992K	0.28%	96
2019 Q1	$2.97M	Buy	39,559 +29,628	+298%	+$2.07M	0.42%	40
2018 Q4	$637K	Buy	+9,931	New	+$706K	0.12%	284

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Blueshift Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 93,860 shares — an estimated $7.69M sold.

Blueshift Asset Management first reported a position in DNKN in Q4 2018 and held it in 6 quarters. The position peaked at $7.69M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Blueshift Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 93,860 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $7.69M.
Blueshift Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's Dunkin' Brands Group, Inc. position peaked at $7.69M in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.