Teza Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Teza Capital 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	-3,779	Closed	-$310K	–	488
2020 Q3	$310K	Sell	3,779 -6,134	-62%	-$443K	0.18%	202
2020 Q2	$647K	Buy	+9,913	New	+$617K	0.14%	222
2020 Q1	–	Sell	-2,912	Closed	-$220K	–	578
2019 Q4	$220K	Buy	+2,912	New	+$220K	0.06%	495
2019 Q3	–	Sell	-3,240	Closed	-$258K	–	655
2019 Q2	$258K	Buy	+3,240	New	+$246K	0.15%	245
2019 Q1	–	Sell	-10,404	Closed	-$667K	–	466
2018 Q4	$667K	Sell	10,404 -8,738	-46%	-$621K	0.25%	141
2018 Q3	$1.41M	Buy	+19,142	New	+$1.38M	0.33%	107
2018 Q2	–	Sell	-14,458	Closed	-$863K	–	614
2018 Q1	$863K	Buy	+14,458	New	+$897K	0.21%	202
2017 Q2	–	Sell	-10,448	Closed	-$571K	–	437
2017 Q1	$571K	Buy	+10,448	New	+$561K	0.17%	208

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

Teza Capital Management's DNKN Position: Q4 2020 in Review

Teza Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,779 shares — an estimated $310K sold.

Teza Capital Management first reported a position in DNKN in Q1 2017 and held it in 8 quarters. The position peaked at $1.41M in Q3 2018. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Teza Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Teza Capital Management sold 3,779 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $310K.
Teza Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Dunkin' Brands Group, Inc. position peaked at $1.41M in Q3 2018.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.