CT
DNKN

Coastline Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Coastline Trust’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
-27,130
Closed -$2.22M – 326
2020
Q3 		$2.22M Buy
27,130
+2,160
+9% +$156K 0.33% 102
2020
Q2 		$1.63M Buy
24,970
+700
+3% +$43.6K 0.26% 134
2020
Q1 		$1.29M Buy
24,270
+150
+0.6% +$10.4K 0.23% 147
2019
Q4 		$1.82M Buy
24,120
+2,095
+10% +$158K 0.25% 146
2019
Q3 		$1.75M Buy
22,025
+2,775
+14% +$225K 0.26% 142
2019
Q2 		$1.53M Buy
19,250
+265
+1% +$20.2K 0.22% 162
2019
Q1 		$1.43M Buy
18,985
+3,925
+26% +$275K 0.21% 165
2018
Q4 		$966K Hold
15,060
– – 0.17% 180
2018
Q3 		$1.11M Buy
15,060
+750
+5% +$54.2K 0.16% 194
2018
Q2 		$989K Buy
14,310
+1,855
+15% +$119K 0.15% 202
2018
Q1 		$744K Buy
12,455
+6,450
+107% +$400K 0.11% 216
2017
Q4 		$387K Buy
6,005
+415
+7% +$24.2K 0.06% 258
2017
Q3 		$297K Buy
+5,590
New +$297K 0.05% 256

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Coastline Trust's DNKN Position: Q4 2020 in Review

Coastline Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 27,130 shares — an estimated $2.22M sold.

Coastline Trust first reported a position in DNKN in Q3 2017 and held it in 13 quarters. The position peaked at $2.22M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Coastline Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Coastline Trust sold 27,130 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2.22M.
  • Coastline Trust first reported a position in Dunkin' Brands Group, Inc. in Q3 2017 and held it in 13 quarters.
  • Coastline Trust's Dunkin' Brands Group, Inc. position peaked at $2.22M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Coastline Trust's 13F filing for Q4 2020, filed 12 Feb 2021.