Fort LP’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fort LP’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	-6,827	Closed	-$559K	–	312
2020 Q3	$559K	Sell	6,827 -3,410	-33%	-$246K	0.23%	188
2020 Q2	$668K	Sell	10,237 -23,571	-70%	-$1.47M	0.36%	141
2020 Q1	$1.79M	Sell	33,808 -2,152	-6%	-$149K	0.4%	133
2019 Q4	$2.72M	Buy	35,960 +571	+2%	+$43.1K	0.48%	96
2019 Q3	$2.81M	Buy	35,389 +1,487	+4%	+$121K	0.52%	59
2019 Q2	$2.7M	Buy	33,902 +2,410	+8%	+$183K	0.52%	65
2019 Q1	$2.37M	Buy	31,492 +7,951	+34%	+$557K	0.48%	74
2018 Q4	$1.51M	Buy	23,541 +10,102	+75%	+$718K	0.36%	96
2018 Q3	$991K	Buy	13,439 +11,665	+658%	+$843K	0.22%	80
2018 Q2	$123K	Buy	+1,774	New	+$114K	0.03%	75

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

Fort LP's DNKN Position: Q4 2020 in Review

Fort LP sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 6,827 shares — an estimated $559K sold.

Fort LP first reported a position in DNKN in Q2 2018 and held it in 10 quarters. The position peaked at $2.81M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Fort LP reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Fort LP sold 6,827 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $559K.
Fort LP first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 10 quarters.
Fort LP's Dunkin' Brands Group, Inc. position peaked at $2.81M in Q3 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Fort LP's 13F filing for Q4 2020, filed 12 Feb 2021.