Flagship Harbor Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-3,667	Closed	-$300K	–	1997
2020 Q3	$300K	Sell	3,667 -23	-0.6%	-$1.66K	0.04%	367
2020 Q2	$240K	Sell	3,690 -160	-4%	-$9.96K	0.04%	417
2020 Q1	$204K	Sell	3,850 -261	-6%	-$18.1K	0.04%	387
2019 Q4	$311K	Buy	4,111 +103	+3%	+$7.78K	0.05%	333
2019 Q3	$318K	Buy	4,008 +43	+1%	+$3.49K	0.06%	304
2019 Q2	$315K	Buy	3,965 +98	+3%	+$7.45K	0.07%	296
2019 Q1	$290K	Buy	3,867 +338	+10%	+$23.7K	0.06%	310
2018 Q4	$226K	Buy	3,529 +427	+14%	+$30.4K	0.05%	324
2018 Q3	$226K	Buy	3,102 +191	+7%	+$13.8K	0.04%	387
2018 Q2	$201K	Buy	+2,911	New	+$187K	0.04%	390

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

Flagship Harbor Advisors's DNKN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,667 shares — an estimated $300K sold.

Flagship Harbor Advisors first reported a position in DNKN in Q2 2018 and held it in 10 quarters. The position peaked at $318K in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Flagship Harbor Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 3,667 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $300K.
Flagship Harbor Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Dunkin' Brands Group, Inc. position peaked at $318K in Q3 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.