Employees Retirement System of Texas’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Employees Retirement System of Texas’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	-33,700	Closed	-$2.76M	–	755
2020 Q3	$2.76M	Hold	33,700	–	–	0.04%	409
2020 Q2	$2.2M	Hold	33,700	–	–	0.03%	451
2020 Q1	$1.79M	Hold	33,700	–	–	0.03%	432
2019 Q4	$2.55M	Sell	33,700 -14,000	-29%	-$1.06M	0.04%	437
2019 Q3	$3.79M	Sell	47,700 -16,300	-25%	-$1.32M	0.06%	355
2019 Q2	$5.1M	Hold	64,000	–	–	0.08%	292
2019 Q1	$4.81M	Hold	64,000	–	–	0.07%	323
2018 Q4	$4.1M	Buy	+64,000	New	+$4.55M	0.07%	338
2015 Q4	–	Sell	-48,000	Closed	-$2.35M	–	982
2015 Q3	$2.35M	Hold	48,000	–	–	0.03%	552
2015 Q2	$2.64M	Buy	+48,000	New	+$2.48M	0.03%	545

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

Employees Retirement System of Texas's DNKN Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 33,700 shares — an estimated $2.76M sold.

Employees Retirement System of Texas first reported a position in DNKN in Q2 2015 and held it in 10 quarters. The position peaked at $5.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Employees Retirement System of Texas reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 33,700 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2.76M.
Employees Retirement System of Texas first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 10 quarters.
Employees Retirement System of Texas's Dunkin' Brands Group, Inc. position peaked at $5.1M in Q2 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.