Russell Investments Group
DNKN

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

Russell Investments Group’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
-120,381
Closed -$9.82M – 3287
2020
Q3 		$9.82M Sell
120,381
-19,574
-14% -$1.41M 0.02% 783
2020
Q2 		$9.09M Sell
139,955
-41,409
-23% -$2.58M 0.02% 780
2020
Q1 		$9.63M Sell
181,364
-6,254
-3% -$434K 0.02% 673
2019
Q4 		$14.2M Buy
187,618
+22,206
+13% +$1.68M 0.03% 694
2019
Q3 		$13.1M Buy
165,412
+62,533
+61% +$5.08M 0.03% 723
2019
Q2 		$8.2M Sell
102,879
-113,473
-52% -$8.63M 0.02% 978
2019
Q1 		$16.3M Buy
216,352
+25,277
+13% +$1.77M 0.03% 658
2018
Q4 		$12.2M Sell
191,075
-17,706
-8% -$1.26M 0.03% 710
2018
Q3 		$15.4M Buy
208,781
+154,506
+285% +$11.2M 0.03% 708
2018
Q2 		$3.75M Buy
54,275
+18,350
+51% +$1.18M 0.01% 1424
2018
Q1 		$2.14M Buy
35,925
+10,340
+40% +$641K ﹤0.01% 1793
2017
Q4 		$1.67M Buy
25,585
+11,428
+81% +$667K ﹤0.01% 1912
2017
Q3 		$751K Buy
14,157
+7,506
+113% +$398K ﹤0.01% 2275
2017
Q2 		$366K Buy
6,651
+3,590
+117% +$201K ﹤0.01% 2530
2017
Q1 		$167K Buy
3,061
+109
+4% +$5.85K ﹤0.01% 2740
2016
Q4 		$157K Buy
+2,952
New +$152K ﹤0.01% 2767

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

Russell Investments Group's DNKN Position: Q4 2020 in Review

Russell Investments Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 120,381 shares — an estimated $9.82M sold.

Russell Investments Group first reported a position in DNKN in Q4 2016 and held it in 16 quarters. The position peaked at $16.3M in Q1 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Russell Investments Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Russell Investments Group sold 120,381 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $9.82M.
  • Russell Investments Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 16 quarters.
  • Russell Investments Group's Dunkin' Brands Group, Inc. position peaked at $16.3M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.