D.B. Root & Company’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

D.B. Root & Company’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	-8,874	Closed	-$726K	–	221
2020 Q3	$726K	Sell	8,874 -176	-2%	-$12.7K	0.29%	91
2020 Q2	$590K	Buy	9,050 +600	+7%	+$37.3K	0.26%	107
2020 Q1	$448K	Buy	8,450 +163	+2%	+$11.3K	0.23%	112
2019 Q4	$625K	Buy	8,287 +187	+2%	+$14.1K	0.28%	105
2019 Q3	$642K	Buy	8,100 +1,200	+17%	+$97.4K	0.3%	100
2019 Q2	$549K	Buy	6,900 +200	+3%	+$15.2K	0.24%	113
2019 Q1	$503K	Buy	6,700 +1,600	+31%	+$112K	0.21%	127
2018 Q4	$327K	Buy	5,100 +400	+9%	+$28.4K	0.16%	146
2018 Q3	$346K	Hold	4,700	–	–	0.15%	158
2018 Q2	$325K	Buy	4,700 +200	+4%	+$12.9K	0.15%	162
2018 Q1	$269K	Buy	+4,500	New	+$279K	0.14%	163

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

D.B. Root & Company's DNKN Position: Q4 2020 in Review

D.B. Root & Company sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 8,874 shares — an estimated $726K sold.

D.B. Root & Company first reported a position in DNKN in Q1 2018 and held it in 11 quarters. The position peaked at $726K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

D.B. Root & Company reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
D.B. Root & Company sold 8,874 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $726K.
D.B. Root & Company first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 11 quarters.
D.B. Root & Company's Dunkin' Brands Group, Inc. position peaked at $726K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.