Gemmer Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Gemmer Asset Management’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	-82	Closed	-$7K	–	1488
2020 Q3	$7K	Hold	82	–	–	﹤0.01%	768
2020 Q2	$5K	Hold	82	–	–	﹤0.01%	879
2020 Q1	$4K	Hold	82	–	–	﹤0.01%	896
2019 Q4	$6K	Hold	82	–	–	﹤0.01%	912
2019 Q3	$7K	Hold	82	–	–	﹤0.01%	843
2019 Q2	$7K	Hold	82	–	–	﹤0.01%	842
2019 Q1	$6K	Hold	82	–	–	﹤0.01%	947
2018 Q4	$5K	Hold	82	–	–	﹤0.01%	949
2018 Q3	$6K	Hold	82	–	–	﹤0.01%	965
2018 Q2	$6K	Hold	82	–	–	﹤0.01%	969
2018 Q1	$5K	Hold	82	–	–	﹤0.01%	1021
2017 Q4	$5K	Hold	82	–	–	﹤0.01%	991
2017 Q3	$4K	Hold	82	–	–	﹤0.01%	1066
2017 Q2	$5K	Hold	82	–	–	﹤0.01%	955
2017 Q1	$4K	Hold	82	–	–	﹤0.01%	1027
2016 Q4	$4K	Hold	82	–	–	﹤0.01%	1023
2016 Q3	$4K	Hold	82	–	–	﹤0.01%	997
2016 Q2	$4K	Buy	82 +23	+39%	+$1.05K	﹤0.01%	960
2016 Q1	$2K	Sell	59 -31	-34%	-$1.33K	﹤0.01%	1140
2015 Q4	$4K	Buy	+90	New	+$3.78K	﹤0.01%	938
2015 Q3	–	Sell	-36	Closed	-$2K	–	1335
2015 Q2	$2K	Buy	+36	New	+$1.86K	﹤0.01%	1194

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

Gemmer Asset Management's DNKN Position: Q4 2020 in Review

Gemmer Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 82 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in DNKN in Q2 2015 and held it in 21 quarters. The position peaked at $7K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Gemmer Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Gemmer Asset Management sold 82 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $7K.
Gemmer Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 21 quarters.
Gemmer Asset Management's Dunkin' Brands Group, Inc. position peaked at $7K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.