Prelude Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Prelude Capital 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	-1,326	Closed	-$109K	–	2255
2020 Q3	$109K	Sell	1,326 -4,035	-75%	-$291K	0.01%	876
2020 Q2	$350K	Buy	+5,361	New	+$334K	0.02%	577
2019 Q2	–	Sell	-286	Closed	-$21.8K	–	2319
2019 Q1	$21K	Buy	+286	New	+$20K	﹤0.01%	1309
2015 Q2	–	Sell	-800	Closed	-$38K	–	2174
2015 Q1	$38K	Buy	+800	New	+$37.1K	0.01%	1496
2014 Q3	–	Sell	-17,000	Closed	-$779K	–	2242
2014 Q2	$779K	Buy	17,000 +2,700	+19%	+$124K	0.1%	240
2014 Q1	$718K	Sell	14,300 -6,600	-32%	-$325K	0.1%	286
2013 Q4	$1.01M	Buy	20,900 +11,881	+132%	+$563K	0.17%	144
2013 Q3	$408K	Sell	9,019 -3,031	-25%	-$133K	0.07%	344
2013 Q2	$516K	Buy	+12,050	New	+$485K	0.11%	246

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

Prelude Capital Management's DNKN Position: Q4 2020 in Review

Prelude Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,326 shares — an estimated $109K sold.

Prelude Capital Management first reported a position in DNKN in Q2 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2013. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Prelude Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 1,326 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $109K.
Prelude Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 9 quarters.
Prelude Capital Management's Dunkin' Brands Group, Inc. position peaked at $1.01M in Q4 2013.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

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