RI
DNKN

Ridgewood Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Ridgewood Investments’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
-10,356
Closed -$848K – 170
2020
Q3 		$848K Sell
10,356
-2
-0% -$144 0.66% 41
2020
Q2 		$676K Sell
10,358
-4,392
-30% -$273K 0.56% 53
2020
Q1 		$783K Buy
14,750
+1,381
+10% +$95.7K 0.79% 32
2019
Q4 		$1.01M Buy
13,369
+600
+5% +$45.3K 0.72% 32
2019
Q3 		$1.01M Sell
12,769
-2,156
-14% -$175K 0.79% 24
2019
Q2 		$1.19M Sell
14,925
-226
-1% -$17.2K 0.93% 17
2019
Q1 		$1.14M Buy
15,151
+323
+2% +$22.6K 0.94% 19
2018
Q4 		$1.09M Hold
14,828
– – 0.87% 25
2018
Q3 		$1.09M Hold
14,828
– – 0.87% 25
2018
Q2 		$1.02M Sell
14,828
-95
-0.6% -$6.11K 0.91% 22
2018
Q1 		$891K Buy
14,923
+25
+0.2% +$1.55K 0.82% 30
2017
Q4 		$960K Buy
14,898
+5
+0% +$292 0.86% 27
2017
Q3 		$791K Buy
14,893
+1,139
+8% +$60.4K 0.75% 33
2017
Q2 		$758K Hold
13,754
– – 0.76% 33
2017
Q1 		$752K Buy
13,754
+1
+0% +$54 0.81% 30
2016
Q4 		$721K Buy
+13,753
New +$708K 0.85% 34

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

Ridgewood Investments's DNKN Position: Q4 2020 in Review

Ridgewood Investments sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 10,356 shares — an estimated $848K sold.

Ridgewood Investments first reported a position in DNKN in Q4 2016 and held it in 16 quarters. The position peaked at $1.19M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Ridgewood Investments reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Ridgewood Investments sold 10,356 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $848K.
  • Ridgewood Investments first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 16 quarters.
  • Ridgewood Investments's Dunkin' Brands Group, Inc. position peaked at $1.19M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Ridgewood Investments's 13F filing for Q4 2020, filed 19 Jan 2021.