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

BNP Paribas 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	-291,686	Closed	-$23.9M	–	871
2020 Q3	$23.9M	Buy	+291,686	New	+$21.1M	0.14%	187
2016 Q3	–	Sell	-17,085	Closed	-$745K	–	1108
2016 Q2	$745K	Hold	17,085	–	–	0.01%	872
2016 Q1	$806K	Buy	+17,085	New	+$733K	0.01%	842

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

BNP Paribas Asset Management's DNKN Position: Q4 2020 in Review

BNP Paribas Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 291,686 shares — an estimated $23.9M sold.

BNP Paribas Asset Management first reported a position in DNKN in Q1 2016 and held it in 3 quarters. The position peaked at $23.9M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

BNP Paribas Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
BNP Paribas Asset Management sold 291,686 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $23.9M.
BNP Paribas Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2016 and held it in 3 quarters.
BNP Paribas Asset Management's Dunkin' Brands Group, Inc. position peaked at $23.9M in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

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