Boothbay Fund Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Boothbay Fund 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	-5,136	Closed	-$421K	–	1581
2020 Q3	$421K	Buy	+5,136	New	+$371K	0.03%	706
2019 Q3	–	Sell	-4,369	Closed	-$355K	–	972
2019 Q2	$348K	Buy	+4,369	New	+$332K	0.03%	505
2018 Q1	–	Sell	-5,200	Closed	-$335K	–	946
2017 Q4	$335K	Buy	5,200 +30	+0.6%	+$1.75K	0.05%	395
2017 Q3	$274K	Buy	+5,170	New	+$274K	0.05%	408
2017 Q2	–	Sell	-4,736	Closed	-$259K	–	914
2017 Q1	$259K	Buy	+4,736	New	+$254K	0.05%	491

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

Boothbay Fund Management's DNKN Position: Q4 2020 in Review

Boothbay Fund Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 5,136 shares — an estimated $421K sold.

Boothbay Fund Management first reported a position in DNKN in Q1 2017 and held it in 5 quarters. The position peaked at $421K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Boothbay Fund Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 5,136 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $421K.
Boothbay Fund Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2017 and held it in 5 quarters.
Boothbay Fund Management's Dunkin' Brands Group, Inc. position peaked at $421K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

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