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

Rockefeller 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	-774	Closed	-$63K	–	3089
2020 Q3	$63K	Hold	774	–	–	﹤0.01%	1433
2020 Q2	$50K	Hold	774	–	–	﹤0.01%	1412
2020 Q1	$41K	Sell	774 -57	-7%	-$3.95K	﹤0.01%	1298
2019 Q4	$63K	Sell	831 -108	-12%	-$8.16K	﹤0.01%	1093
2019 Q3	$75K	Buy	939 +825	+724%	+$67K	﹤0.01%	864
2019 Q2	$9K	Sell	114 -332	-74%	-$25.3K	﹤0.01%	1293
2019 Q1	$34K	Buy	+446	New	+$31.2K	﹤0.01%	1038

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

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

Rockefeller Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 774 shares — an estimated $63K sold.

Rockefeller Capital Management first reported a position in DNKN in Q1 2019 and held it in 7 quarters. The position peaked at $75K in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Rockefeller Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Rockefeller Capital Management sold 774 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $63K.
Rockefeller Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2019 and held it in 7 quarters.
Rockefeller Capital Management's Dunkin' Brands Group, Inc. position peaked at $75K in Q3 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Rockefeller Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.