PCP
DNKN

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

Proficio Capital Partners’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
-10,608
Closed -$869K – 201
2020
Q3 		$869K Buy
10,608
+52
+0.5% +$3.75K 0.15% 72
2020
Q2 		$689K Buy
10,556
+141
+1% +$8.78K 0.14% 72
2020
Q1 		$602K Buy
10,415
+1
+0% +$69 0.15% 76
2019
Q4 		$787K Buy
10,414
+8
+0.1% +$605 0.23% 65
2019
Q3 		$826K Buy
10,406
+4
+0% +$325 0.31% 55
2019
Q2 		$829K Buy
10,402
+16
+0.2% +$1.22K 0.28% 57
2019
Q1 		$780K Hold
10,386
– – 0.28% 60
2018
Q4 		$666K Hold
10,386
– – 0.3% 62
2018
Q3 		$766K Hold
10,386
– – 0.25% 59
2018
Q2 		$717K Hold
10,386
– – 0.29% 65
2018
Q1 		$620K Hold
10,386
– – 0.18% 80
2017
Q4 		$670K Hold
10,386
– – 0.22% 79
2017
Q3 		$551K Sell
10,386
-73
-0.7% -$3.87K 0.22% 79
2017
Q2 		$553K Hold
10,459
– – 0.23% 81
2017
Q1 		$593K Buy
10,459
+73
+0.7% +$3.92K 0.26% 82
2016
Q4 		$545K Hold
10,386
– – 0.23% 88
2016
Q3 		$541K Hold
10,386
– – 0.31% 80
2016
Q2 		$475K Hold
10,386
– – 0.3% 81
2016
Q1 		$490K Buy
+10,386
New +$446K 0.41% 63

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Proficio Capital Partners's DNKN Position: Q4 2020 in Review

Proficio Capital Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 10,608 shares — an estimated $869K sold.

Proficio Capital Partners first reported a position in DNKN in Q1 2016 and held it in 19 quarters. The position peaked at $869K in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Proficio Capital Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 10,608 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $869K.
  • Proficio Capital Partners first reported a position in Dunkin' Brands Group, Inc. in Q1 2016 and held it in 19 quarters.
  • Proficio Capital Partners's Dunkin' Brands Group, Inc. position peaked at $869K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.