First Horizon Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-63	Closed	-$4K	–	1575
2020 Q2	$4K	Sell	63 -369	-85%	-$23K	﹤0.01%	1232
2020 Q1	$22K	Hold	432	–	–	﹤0.01%	717
2019 Q4	$32K	Hold	432	–	–	﹤0.01%	707
2019 Q3	$34K	Hold	432	–	–	﹤0.01%	659
2019 Q2	$34K	Hold	432	–	–	﹤0.01%	690
2019 Q1	$32K	Hold	432	–	–	﹤0.01%	653
2018 Q4	$26K	Hold	432	–	–	﹤0.01%	699
2018 Q3	$31K	Hold	432	–	–	﹤0.01%	730
2018 Q2	$28K	Sell	432 -18	-4%	-$1.16K	﹤0.01%	780
2018 Q1	$26K	Buy	450 +5	+1%	+$310	﹤0.01%	707
2017 Q4	$27K	Hold	445	–	–	﹤0.01%	717
2017 Q3	$23K	Hold	445	–	–	﹤0.01%	752
2017 Q2	$23K	Hold	445	–	–	﹤0.01%	736
2017 Q1	$24K	Buy	445 +117	+36%	+$6.28K	﹤0.01%	756
2016 Q4	$16K	Hold	328	–	–	﹤0.01%	865
2016 Q3	$16K	Buy	328 +72	+28%	+$3.42K	﹤0.01%	859
2016 Q2	$10K	Hold	256	–	–	﹤0.01%	972
2016 Q1	$11K	Buy	256 +240	+1,500%	+$10.3K	﹤0.01%	981
2015 Q4	$0	Sell	16 -442	-97%	-$18.6K	﹤0.01%	1411
2015 Q3	$22K	Hold	458	–	–	﹤0.01%	776
2015 Q2	$25K	Buy	+458	New	+$23.7K	﹤0.01%	780

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Horizon Advisors's DNKN Position: Q3 2020 in Review

First Horizon Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 63 shares — an estimated $4K sold.

First Horizon Advisors first reported a position in DNKN in Q2 2015 and held it in 21 quarters. The position peaked at $34K in Q3 2019. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

First Horizon Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
First Horizon Advisors sold 63 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $4K.
First Horizon Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 21 quarters.
First Horizon Advisors's Dunkin' Brands Group, Inc. position peaked at $34K in Q3 2019.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on First Horizon Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.