O'Shares Investment Advisers’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

O'Shares Investment Advisers’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	-14,552	Closed	-$1.19M	–	258
2020 Q3	$1.19M	Sell	14,552 -5,657	-28%	-$408K	0.12%	158
2020 Q2	$1.32M	Buy	20,209 +11,831	+141%	+$736K	0.17%	138
2020 Q1	$445K	Sell	8,378 -639	-7%	-$44.3K	0.08%	197
2019 Q4	$681K	Buy	9,017 +123	+1%	+$9.29K	0.09%	168
2019 Q3	$706K	Buy	8,894 +675	+8%	+$54.8K	0.11%	158
2019 Q2	$655K	Sell	8,219 -116	-1%	-$8.82K	0.1%	162
2019 Q1	$626K	Sell	8,335 -975	-10%	-$68.2K	0.11%	171
2018 Q4	$597K	Buy	+9,310	New	+$662K	0.11%	177

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

O'Shares Investment Advisers's DNKN Position: Q4 2020 in Review

O'Shares Investment Advisers sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 14,552 shares — an estimated $1.19M sold.

O'Shares Investment Advisers first reported a position in DNKN in Q4 2018 and held it in 8 quarters. The position peaked at $1.32M in Q2 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

O'Shares Investment Advisers reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 14,552 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.19M.
O'Shares Investment Advisers first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 8 quarters.
O'Shares Investment Advisers's Dunkin' Brands Group, Inc. position peaked at $1.32M in Q2 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on O'Shares Investment Advisers's 13F filing for Q4 2020, filed 1 Feb 2021.