Level Four Advisory Services’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Level Four Advisory Services’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 Q3	–	Sell	-4,513	Closed	-$298K	–	591
2020 Q2	$298K	Buy	4,513 +248	+6%	+$15.4K	0.02%	459
2020 Q1	$223K	Buy	4,265 +1,475	+53%	+$102K	0.03%	437
2019 Q4	$213K	Buy	+2,790	New	+$211K	0.01%	534

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Level Four Advisory Services's DNKN Position: Q3 2020 in Review

Level Four Advisory Services sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 4,513 shares — an estimated $298K sold.

Level Four Advisory Services first reported a position in DNKN in Q4 2019 and held it in 3 quarters. The position peaked at $298K in Q2 2020. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Level Four Advisory Services reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Level Four Advisory Services sold 4,513 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $298K.
Level Four Advisory Services first reported a position in Dunkin' Brands Group, Inc. in Q4 2019 and held it in 3 quarters.
Level Four Advisory Services's Dunkin' Brands Group, Inc. position peaked at $298K in Q2 2020.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Level Four Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.