RCM
DNKN

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

Radnor 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
-5,820
Closed -$477K – 202
2020
Q3 		$477K Buy
5,820
+160
+3% +$11.6K 0.16% 119
2020
Q2 		$375K Hold
5,660
– – 0.14% 127
2020
Q1 		$301K Hold
5,660
– – 0.12% 122
2019
Q4 		$428K Buy
5,660
+360
+7% +$27.2K 0.13% 126
2019
Q3 		$421K Buy
5,300
+800
+18% +$65K 0.14% 125
2019
Q2 		$358K Sell
4,500
-1,500
-25% -$114K 0.12% 128
2019
Q1 		$451K Sell
6,000
-600
-9% -$42K 0.15% 120
2018
Q4 		$423K Hold
6,600
– – 0.15% 120
2018
Q3 		$487K Hold
6,600
– – 0.15% 121
2018
Q2 		$456K Sell
6,600
-2,000
-23% -$129K 0.17% 116
2018
Q1 		$513K Hold
8,600
– – 0.17% 126
2017
Q4 		$554K Sell
8,600
-40
-0.5% -$2.33K 0.18% 123
2017
Q3 		$476K Hold
8,640
– – 0.16% 125
2017
Q2 		$476K Hold
8,640
– – 0.16% 125
2017
Q1 		$472K Hold
8,640
– – 0.16% 118
2016
Q4 		$453K Buy
+8,640
New +$445K 0.16% 120

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

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

Radnor Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 5,820 shares — an estimated $477K sold.

Radnor Capital Management first reported a position in DNKN in Q4 2016 and held it in 16 quarters. The position peaked at $554K in Q4 2017. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Radnor Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Radnor Capital Management sold 5,820 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $477K.
  • Radnor Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 16 quarters.
  • Radnor Capital Management's Dunkin' Brands Group, Inc. position peaked at $554K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Radnor Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.