Pathstone Family Office’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Pathstone Family Office’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	-31	Closed	-$3K	–	1399
2020 Q3	$3K	Hold	31	–	–	﹤0.01%	694
2020 Q2	$2K	Hold	31	–	–	﹤0.01%	654
2020 Q1	$2K	Buy	+31	New	+$2.15K	﹤0.01%	704
2019 Q4	–	Sell	-31	Closed	-$2K	–	666
2019 Q3	$2K	Hold	31	–	–	﹤0.01%	575
2019 Q2	$2K	Hold	31	–	–	﹤0.01%	603
2019 Q1	$2K	Buy	+31	New	+$2.17K	﹤0.01%	821
2018 Q4	–	Sell	-75	Closed	-$6K	–	576
2018 Q3	$6K	Buy	+75	New	+$5.42K	﹤0.01%	180
2016 Q1	–	Sell	-250	Closed	-$11K	–	189
2015 Q4	$11K	Buy	+250	New	+$10.5K	0.05%	55

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

Pathstone Family Office's DNKN Position: Q4 2020 in Review

Pathstone Family Office sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 31 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in DNKN in Q4 2015 and held it in 8 quarters. The position peaked at $11K in Q4 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Pathstone Family Office reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Pathstone Family Office sold 31 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $3K.
Pathstone Family Office first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 8 quarters.
Pathstone Family Office's Dunkin' Brands Group, Inc. position peaked at $11K in Q4 2015.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.