Rothschild Investment LLC’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Rothschild Investment LLC’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	-4,200	Closed	-$344K	–	473
2020 Q3	$344K	Buy	+4,200	New	+$303K	0.04%	316
2018 Q4	–	Sell	-5,125	Closed	-$378K	–	390
2018 Q3	$378K	Buy	5,125 +510	+11%	+$36.8K	0.04%	270
2018 Q2	$319K	Buy	4,615 +475	+11%	+$30.5K	0.04%	288
2018 Q1	$247K	Buy	+4,140	New	+$257K	0.03%	330
2015 Q4	–	Sell	-30,000	Closed	-$1.47M	–	511
2015 Q3	$1.47M	Buy	+30,000	New	+$1.55M	0.19%	124
2014 Q1	–	Sell	-17,500	Closed	-$843K	–	426
2013 Q4	$843K	Buy	17,500 +9,600	+122%	+$455K	0.12%	183
2013 Q3	$358K	Buy	7,900 +1,100	+16%	+$48.2K	0.05%	292
2013 Q2	$291K	Buy	+6,800	New	+$274K	0.05%	299

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

Rothschild Investment LLC's DNKN Position: Q4 2020 in Review

Rothschild Investment LLC sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 4,200 shares — an estimated $344K sold.

Rothschild Investment LLC first reported a position in DNKN in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q3 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Rothschild Investment LLC reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Rothschild Investment LLC sold 4,200 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $344K.
Rothschild Investment LLC first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 8 quarters.
Rothschild Investment LLC's Dunkin' Brands Group, Inc. position peaked at $1.47M in Q3 2015.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Rothschild Investment LLC's 13F filing for Q4 2020, filed 25 Jan 2021.