CG
DNKN

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

Colony Group’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
-4,687
Closed -$384K – 776
2020
Q3 		$384K Sell
4,687
-83,609
-95% -$6.04M 0.01% 528
2020
Q2 		$5.76M Buy
88,296
+27,707
+46% +$1.72M 0.17% 123
2020
Q1 		$3.22M Sell
60,589
-6,831
-10% -$474K 0.1% 183
2019
Q4 		$5.09M Buy
67,420
+851
+1% +$64.3K 0.13% 176
2019
Q3 		$5.28M Buy
66,569
+1,903
+3% +$155K 0.17% 154
2019
Q2 		$5.15M Sell
64,666
-1,158
-2% -$88.1K 0.16% 157
2019
Q1 		$4.94M Buy
65,824
+2,059
+3% +$144K 0.21% 116
2018
Q4 		$4.09M Buy
63,765
+578
+0.9% +$41.1K 0.2% 116
2018
Q3 		$4.66M Sell
63,187
-1,422
-2% -$103K 0.23% 101
2018
Q2 		$4.46M Buy
64,609
+300
+0.5% +$19.3K 0.23% 107
2018
Q1 		$3.84M Buy
+64,309
New +$3.99M 0.21% 112
2015
Q1 		– Sell
-150
Closed -$6K – 828
2014
Q4 		$6K Buy
+150
New +$6.87K ﹤0.01% 643

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Colony Group's DNKN Position: Q4 2020 in Review

Colony Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 4,687 shares — an estimated $384K sold.

Colony Group first reported a position in DNKN in Q4 2014 and held it in 12 quarters. The position peaked at $5.76M in Q2 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Colony Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 4,687 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $384K.
  • Colony Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 12 quarters.
  • Colony Group's Dunkin' Brands Group, Inc. position peaked at $5.76M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.