Osaic Holdings’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Osaic Holdings’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	-23,009	Closed	-$1.86M	–	6755
2020 Q3	$1.86M	Sell	23,009 -3,369	-13%	-$243K	0.01%	1351
2020 Q2	$1.72M	Buy	26,378 +1,986	+8%	+$124K	0.01%	1346
2020 Q1	$1.29M	Buy	+24,392	New	+$1.69M	0.01%	1338

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

Osaic Holdings's DNKN Position: Q4 2020 in Review

Osaic Holdings sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 23,009 shares — an estimated $1.86M sold.

Osaic Holdings first reported a position in DNKN in Q1 2020 and held it in 3 quarters. The position peaked at $1.86M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Osaic Holdings reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 23,009 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.86M.
Osaic Holdings first reported a position in Dunkin' Brands Group, Inc. in Q1 2020 and held it in 3 quarters.
Osaic Holdings's Dunkin' Brands Group, Inc. position peaked at $1.86M in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.