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

Private Capital Group’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	-1,631	Closed	-$134K	–	2172
2020 Q3	$134K	Buy	1,631 +500	+44%	+$36.1K	0.03%	371
2020 Q2	$74K	Buy	1,131 +1,008	+820%	+$62.7K	0.02%	552
2020 Q1	$7K	Sell	123 -25	-17%	-$1.73K	﹤0.01%	1412
2019 Q4	$11K	Sell	148 -245	-62%	-$18.5K	﹤0.01%	1310
2019 Q3	$31K	Sell	393 -136	-26%	-$11K	0.01%	989
2019 Q2	$37K	Buy	529 +121	+30%	+$9.2K	0.01%	808
2019 Q1	$31K	Sell	408 -261	-39%	-$18.3K	0.01%	1001
2018 Q4	$43K	Buy	669 +140	+26%	+$9.96K	0.01%	743
2018 Q3	$38K	Hold	529	–	–	0.01%	836
2018 Q2	$36K	Buy	529 +100	+23%	+$6.43K	0.01%	852
2018 Q1	$26K	Hold	429	–	–	0.01%	974
2017 Q4	$28	Buy	+429	New	+$25K	0.01%	932

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

Private Capital Group's DNKN Position: Q4 2020 in Review

Private Capital Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,631 shares — an estimated $134K sold.

Private Capital Group first reported a position in DNKN in Q4 2017 and held it in 12 quarters. The position peaked at $134K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Private Capital Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 1,631 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $134K.
Private Capital Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 12 quarters.
Private Capital Group's Dunkin' Brands Group, Inc. position peaked at $134K in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.