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

Meeder 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	-156	Closed	-$13K	–	2412
2020 Q3	$13K	Buy	156 +4	+3%	+$289	﹤0.01%	1301
2020 Q2	$10K	Sell	152 -63	-29%	-$3.92K	﹤0.01%	1331
2020 Q1	$11K	Buy	215 +51	+31%	+$3.54K	﹤0.01%	1500
2019 Q4	$12K	Buy	164 +9	+6%	+$680	﹤0.01%	1523
2019 Q3	$12K	Buy	+155	New	+$12.6K	﹤0.01%	1484
2019 Q2	–	Sell	-856	Closed	-$64K	–	2204
2019 Q1	$64K	Sell	856 -1,861	-68%	-$130K	0.01%	816
2018 Q4	$175K	Buy	+2,717	New	+$193K	0.02%	531
2017 Q2	–	Sell	-42	Closed	-$2K	–	1988
2017 Q1	$2K	Buy	+42	New	+$2.25K	﹤0.01%	1443

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

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

Meeder Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 156 shares — an estimated $13K sold.

Meeder Asset Management first reported a position in DNKN in Q1 2017 and held it in 8 quarters. The position peaked at $175K in Q4 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Meeder Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Meeder Asset Management sold 156 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $13K.
Meeder Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2017 and held it in 8 quarters.
Meeder Asset Management's Dunkin' Brands Group, Inc. position peaked at $175K in Q4 2018.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.