Diamant Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Diamant Asset Management’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	-8,225	Closed	-$674K	–	67
2020 Q3	$674K	Hold	8,225	–	–	0.65%	32
2020 Q2	$537K	Hold	8,225	–	–	0.57%	37
2020 Q1	$437K	Sell	8,225 -1,550	-16%	-$107K	0.56%	40
2019 Q4	$738K	Hold	9,775	–	–	0.69%	37
2019 Q3	$776K	Sell	9,775 -450	-4%	-$36.5K	0.78%	37
2019 Q2	$815K	Hold	10,225	–	–	0.81%	35
2019 Q1	$768K	Hold	10,225	–	–	0.77%	34
2018 Q4	$656K	Sell	10,225 -500	-5%	-$35.6K	0.74%	38
2018 Q3	$791K	Sell	10,725 -500	-4%	-$36.1K	0.73%	35
2018 Q2	$775K	Hold	11,225	–	–	0.75%	39
2018 Q1	$670K	Hold	11,225	–	–	0.66%	39
2017 Q4	$724	Buy	+11,225	New	+$655K	0.11%	40

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

Diamant Asset Management's DNKN Position: Q4 2020 in Review

Diamant Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 8,225 shares — an estimated $674K sold.

Diamant Asset Management first reported a position in DNKN in Q4 2017 and held it in 12 quarters. The position peaked at $815K in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Diamant Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Diamant Asset Management sold 8,225 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $674K.
Diamant Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 12 quarters.
Diamant Asset Management's Dunkin' Brands Group, Inc. position peaked at $815K in Q2 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Diamant Asset Management's 13F filing for Q4 2020, filed 21 Jan 2021.