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

Optimal 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	-9,400	Closed	-$770K	–	406
2020 Q3	$770K	Buy	9,400 +77	+0.8%	+$5.56K	0.11%	270
2020 Q2	$608K	Buy	9,323 +2,719	+41%	+$169K	0.1%	304
2020 Q1	$351	Buy	+6,604	New	+$458K	0.03%	378

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

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

Optimal Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 9,400 shares — an estimated $770K sold.

Optimal Asset Management first reported a position in DNKN in Q1 2020 and held it in 3 quarters. The position peaked at $770K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Optimal Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Optimal Asset Management sold 9,400 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $770K.
Optimal Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2020 and held it in 3 quarters.
Optimal Asset Management's Dunkin' Brands Group, Inc. position peaked at $770K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.