CAPTRUST Financial Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

CAPTRUST Financial Advisors’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	-4,801	Closed	-$406K	–	3616
2020 Q3	$406K	Buy	4,801 +630	+15%	+$45.5K	0.01%	778
2020 Q2	$276K	Sell	4,171 -1,524	-27%	-$94.9K	﹤0.01%	899
2020 Q1	$292K	Buy	5,695 +130	+2%	+$9.01K	0.01%	733
2019 Q4	$425K	Buy	+5,565	New	+$421K	0.01%	733

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

CAPTRUST Financial Advisors's DNKN Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 4,801 shares — an estimated $406K sold.

CAPTRUST Financial Advisors first reported a position in DNKN in Q4 2019 and held it in 4 quarters. The position peaked at $425K in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

CAPTRUST Financial Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,801 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $406K.
CAPTRUST Financial Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2019 and held it in 4 quarters.
CAPTRUST Financial Advisors's Dunkin' Brands Group, Inc. position peaked at $425K in Q4 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.