Pictet Asset Management (UK)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Pictet Asset Management (UK)’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	-7,000	Closed	-$573K	–	1791
2020 Q3	$573K	Buy	7,000 +3,900	+126%	+$282K	﹤0.01%	1040
2020 Q2	$202K	Buy	+3,100	New	+$193K	﹤0.01%	1084
2014 Q2	–	Sell	-42,626	Closed	-$2.14M	–	897
2014 Q1	$2.14M	Sell	42,626 -11,819	-22%	-$583K	0.01%	731
2013 Q4	$2.62M	Buy	54,445 +6,273	+13%	+$297K	0.01%	683
2013 Q3	$2.18M	Sell	48,172 -16,488	-25%	-$723K	0.01%	715
2013 Q2	$2.77M	Buy	+64,660	New	+$2.6M	0.02%	641

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

Pictet Asset Management (UK)'s DNKN Position: Q4 2020 in Review

Pictet Asset Management (UK) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 7,000 shares — an estimated $573K sold.

Pictet Asset Management (UK) first reported a position in DNKN in Q2 2013 and held it in 6 quarters. The position peaked at $2.77M in Q2 2013. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Pictet Asset Management (UK) reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Pictet Asset Management (UK) sold 7,000 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $573K.
Pictet Asset Management (UK) first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 6 quarters.
Pictet Asset Management (UK)'s Dunkin' Brands Group, Inc. position peaked at $2.77M in Q2 2013.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.