Horan Securities’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Horan Securities’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	-1	Closed	–	–	463
2020 Q3	$0	Hold	1	–	–	﹤0.01%	415
2020 Q2	$0	Hold	1	–	–	﹤0.01%	394
2020 Q1	$0	Buy	+1	New	+$69	﹤0.01%	298
2019 Q4	–	Sell	-1	Closed	–	–	245
2019 Q3	$0	Hold	1	–	–	﹤0.01%	302
2019 Q2	$0	Hold	1	–	–	﹤0.01%	301
2019 Q1	$0	Hold	1	–	–	﹤0.01%	245
2018 Q4	$0	Hold	1	–	–	﹤0.01%	238
2018 Q3	$0	Buy	+1	New	+$72	﹤0.01%	226

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

Horan Securities's DNKN Position: Q4 2020 in Review

Horan Securities sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1 share.

Horan Securities first reported a position in DNKN in Q3 2018 and held it in 8 quarters. The position peaked at $0 in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Horan Securities reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Horan Securities sold 1 Dunkin' Brands Group, Inc. share in Q4 2020.
Horan Securities first reported a position in Dunkin' Brands Group, Inc. in Q3 2018 and held it in 8 quarters.
Horan Securities's Dunkin' Brands Group, Inc. position peaked at $0 in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Horan Securities's 13F filing for Q4 2020, filed 5 Feb 2021.