Fayez Sarofim & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fayez Sarofim & Co’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	-3,114	Closed	-$255K	–	281
2020 Q3	$255K	Hold	3,114	–	–	﹤0.01%	246
2020 Q2	$203K	Buy	+3,114	New	+$194K	﹤0.01%	251
2020 Q1	–	Sell	-3,114	Closed	-$235K	–	270
2019 Q4	$235K	Hold	3,114	–	–	﹤0.01%	256
2019 Q3	$247K	Hold	3,114	–	–	﹤0.01%	231
2019 Q2	$248K	Hold	3,114	–	–	﹤0.01%	231
2019 Q1	$234K	Buy	+3,114	New	+$218K	﹤0.01%	231
2018 Q4	–	Sell	-3,114	Closed	-$230K	–	247
2018 Q3	$230K	Hold	3,114	–	–	﹤0.01%	227
2018 Q2	$215K	Sell	3,114 -316	-9%	-$20.3K	﹤0.01%	234
2018 Q1	$205K	Hold	3,430	–	–	﹤0.01%	242
2017 Q4	$221K	Buy	+3,430	New	+$200K	﹤0.01%	236

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

Fayez Sarofim & Co's DNKN Position: Q4 2020 in Review

Fayez Sarofim & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,114 shares — an estimated $255K sold.

Fayez Sarofim & Co first reported a position in DNKN in Q4 2017 and held it in 10 quarters. The position peaked at $255K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Fayez Sarofim & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Fayez Sarofim & Co sold 3,114 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $255K.
Fayez Sarofim & Co first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 10 quarters.
Fayez Sarofim & Co's Dunkin' Brands Group, Inc. position peaked at $255K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.