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

Shell 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	-7,128	Closed	-$584K	–	1478
2020 Q3	$584K	Hold	7,128	–	–	0.01%	608
2020 Q2	$465K	Sell	7,128 -69	-1%	-$4.29K	0.01%	691
2020 Q1	$382K	Sell	7,197 -109	-1%	-$7.56K	0.01%	769
2019 Q4	$552K	Sell	7,306 -151	-2%	-$11.4K	0.01%	843
2019 Q3	$592K	Sell	7,457 -64	-0.9%	-$5.2K	0.01%	807
2019 Q2	$599K	Buy	+7,521	New	+$572K	0.01%	836

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

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

Shell Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 7,128 shares — an estimated $584K sold.

Shell Asset Management first reported a position in DNKN in Q2 2019 and held it in 6 quarters. The position peaked at $599K in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Shell Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Shell Asset Management sold 7,128 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $584K.
Shell Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2019 and held it in 6 quarters.
Shell Asset Management's Dunkin' Brands Group, Inc. position peaked at $599K in Q2 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.