Sawgrass Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Sawgrass Asset 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	-136,982	Closed	-$11.2M	–	177
2020 Q3	$11.2M	Sell	136,982 -27,594	-17%	-$1.99M	0.89%	40
2020 Q2	$10.7M	Sell	164,576 -88,277	-35%	-$5.49M	0.8%	41
2020 Q1	$13.4M	Sell	252,853 -63,260	-20%	-$4.39M	1.2%	35
2019 Q4	$23.9M	Sell	316,113 -62,623	-17%	-$4.73M	1.8%	20
2019 Q3	$30.1M	Sell	378,736 -198,874	-34%	-$16.1M	2.33%	15
2019 Q2	$46M	Sell	577,610 -13,463	-2%	-$1.02M	2.01%	14
2019 Q1	$44.4M	Sell	591,073 -6,629	-1%	-$464K	1.98%	17
2018 Q4	$38.3M	Buy	597,702 +46,911	+9%	+$3.34M	1.93%	20
2018 Q3	$40.6M	Buy	550,791 +48,491	+10%	+$3.5M	1.73%	22
2018 Q2	$34.7M	Buy	502,300 +86,460	+21%	+$5.56M	1.55%	25
2018 Q1	$24.8M	Buy	+415,840	New	+$25.8M	1.19%	36

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

Sawgrass Asset Management's DNKN Position: Q4 2020 in Review

Sawgrass Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 136,982 shares — an estimated $11.2M sold.

Sawgrass Asset Management first reported a position in DNKN in Q1 2018 and held it in 11 quarters. The position peaked at $46M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Sawgrass Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Sawgrass Asset Management sold 136,982 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $11.2M.
Sawgrass Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 11 quarters.
Sawgrass Asset Management's Dunkin' Brands Group, Inc. position peaked at $46M in Q2 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Sawgrass Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.