ST
DNKN

Smithfield Trust’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Smithfield Trust’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
-125
Closed -$10K – 1126
2020
Q3 		$10K Buy
125
+60
+92% +$4.33K ﹤0.01% 786
2020
Q2 		$4K Hold
65
– – ﹤0.01% 905
2020
Q1 		$3K Hold
65
– – ﹤0.01% 866
2019
Q4 		$5K Sell
65
-1,295
-95% -$97.9K ﹤0.01% 811
2019
Q3 		$108K Sell
1,360
-175
-11% -$14.2K 0.01% 380
2019
Q2 		$122K Hold
1,535
– – 0.01% 361
2019
Q1 		$115K Sell
1,535
-1,512
-50% -$106K 0.01% 351
2018
Q4 		$195K Buy
3,047
+1,670
+121% +$119K 0.02% 232
2018
Q3 		$102K Buy
1,377
+1,312
+2,018% +$94.8K 0.01% 402
2018
Q2 		$4K Hold
65
– – ﹤0.01% 882
2018
Q1 		$4K Hold
65
– – ﹤0.01% 889
2017
Q4 		$4K Buy
+65
New +$3.79K ﹤0.01% 932
2014
Q2 		– Sell
-3,380
Closed -$170K – 858
2014
Q1 		$170K Sell
3,380
-90
-3% -$4.44K 0.03% 379
2013
Q4 		$167K Sell
3,470
-130
-4% -$6.16K 0.03% 374
2013
Q3 		$163K Buy
+3,600
New +$158K 0.04% 355

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

Smithfield Trust's DNKN Position: Q4 2020 in Review

Smithfield Trust sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 125 shares — an estimated $10K sold.

Smithfield Trust first reported a position in DNKN in Q3 2013 and held it in 15 quarters. The position peaked at $195K in Q4 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Smithfield Trust reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Smithfield Trust sold 125 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $10K.
  • Smithfield Trust first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 15 quarters.
  • Smithfield Trust's Dunkin' Brands Group, Inc. position peaked at $195K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Smithfield Trust's 13F filing for Q4 2020, filed 12 Feb 2021.