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

Holocene 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	-25,043	Closed	-$2.05M	–	895
2020 Q3	$2.05M	Sell	25,043 -893	-3%	-$64.5K	0.02%	369
2020 Q2	$1.69M	Buy	25,936 +14,094	+119%	+$877K	0.01%	347
2020 Q1	$629K	Buy	+11,842	New	+$821K	0.01%	516
2019 Q3	–	Sell	-9,723	Closed	-$775K	–	901
2019 Q2	$775K	Sell	9,723 -17,514	-64%	-$1.33M	0.01%	348
2019 Q1	$2.04M	Buy	+27,237	New	+$1.91M	0.03%	159
2018 Q4	–	Sell	-2,840	Closed	-$209K	–	911
2018 Q3	$209K	Buy	+2,840	New	+$205K	﹤0.01%	696

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

Holocene Advisors's DNKN Position: Q4 2020 in Review

Holocene Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 25,043 shares — an estimated $2.05M sold.

Holocene Advisors first reported a position in DNKN in Q3 2018 and held it in 6 quarters. The position peaked at $2.05M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Holocene Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Holocene Advisors sold 25,043 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2.05M.
Holocene Advisors first reported a position in Dunkin' Brands Group, Inc. in Q3 2018 and held it in 6 quarters.
Holocene Advisors's Dunkin' Brands Group, Inc. position peaked at $2.05M in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Holocene Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.