Concourse Financial Group Securities’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Concourse Financial Group Securities’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	-878	Closed	-$72K	–	2403
2020 Q3	$72K	Buy	878 +168	+24%	+$12.1K	0.01%	909
2020 Q2	$46K	Buy	710 +214	+43%	+$13.3K	﹤0.01%	1026
2020 Q1	$26K	Sell	496 -122	-20%	-$8.46K	﹤0.01%	1148
2019 Q4	$47K	Buy	618 +240	+63%	+$18.1K	﹤0.01%	969
2019 Q3	$30K	Sell	378 -1	-0.3%	-$81	0.01%	807
2019 Q2	$30K	Sell	379 -61	-14%	-$4.64K	﹤0.01%	1068
2019 Q1	$33K	Sell	440 -1,514	-77%	-$106K	﹤0.01%	1046
2018 Q4	$125K	Buy	1,954 +666	+52%	+$47.4K	0.01%	573
2018 Q3	$95K	Buy	+1,288	New	+$93K	0.03%	441

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

Concourse Financial Group Securities's DNKN Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 878 shares — an estimated $72K sold.

Concourse Financial Group Securities first reported a position in DNKN in Q3 2018 and held it in 9 quarters. The position peaked at $125K in Q4 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Concourse Financial Group Securities reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 878 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $72K.
Concourse Financial Group Securities first reported a position in Dunkin' Brands Group, Inc. in Q3 2018 and held it in 9 quarters.
Concourse Financial Group Securities's Dunkin' Brands Group, Inc. position peaked at $125K in Q4 2018.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.