Brookstone Capital Management’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
-6,975
Closed -$571K 535
2020
Q3
$571K Sell
6,975
-982
-12% -$70.9K 0.03% 253
2020
Q2
$519K Buy
7,957
+613
+8% +$38.2K 0.03% 231
2020
Q1
$390K Buy
7,344
+229
+3% +$15.9K 0.02% 235
2019
Q4
$537K Buy
7,115
+221
+3% +$16.7K 0.03% 268
2019
Q3
$547K Buy
6,894
+440
+7% +$35.7K 0.03% 256
2019
Q2
$514K Sell
6,454
-243
-4% -$18.5K 0.03% 254
2019
Q1
$503K Buy
6,697
+2,264
+51% +$158K 0.03% 229
2018
Q4
$284K Buy
4,433
+287
+7% +$20.4K 0.02% 231
2018
Q3
$306K Buy
+4,146
New +$299K 0.02% 331

Other funds holding DNKN

Brookstone Capital Management's DNKN Position: Q4 2020 in Review

Brookstone Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 6,975 shares — an estimated $571K sold.

Brookstone Capital Management first reported a position in DNKN in Q3 2018 and held it in 9 quarters. The position peaked at $571K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Brookstone Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 6,975 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $571K.
  • Brookstone Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2018 and held it in 9 quarters.
  • Brookstone Capital Management's Dunkin' Brands Group, Inc. position peaked at $571K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.