State of Tennessee, Department of Treasury’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

State of Tennessee, Department of Treasury’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	-30,923	Closed	-$2.53M	–	1652
2020 Q3	$2.53M	Hold	30,923	–	–	0.01%	656
2020 Q2	$2.02M	Sell	30,923 -2,223	-7%	-$138K	0.01%	716
2020 Q1	$1.76M	Buy	33,146 +3,100	+10%	+$215K	0.01%	732
2019 Q4	$2.27M	Sell	30,046 -4,954	-14%	-$374K	0.01%	782
2019 Q3	$2.78M	Buy	+35,000	New	+$2.84M	0.01%	705
2017 Q1	–	Sell	-17,693	Closed	-$928K	–	1548
2016 Q4	$928K	Buy	+17,693	New	+$911K	﹤0.01%	1140

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

State of Tennessee, Department of Treasury's DNKN Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 30,923 shares — an estimated $2.53M sold.

State of Tennessee, Department of Treasury first reported a position in DNKN in Q4 2016 and held it in 6 quarters. The position peaked at $2.78M in Q3 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

State of Tennessee, Department of Treasury reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 30,923 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2.53M.
State of Tennessee, Department of Treasury first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Dunkin' Brands Group, Inc. position peaked at $2.78M in Q3 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.