TIP
DNKN

Torray Investment Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Torray Investment Partners’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
-19,622
Closed -$1.61M – 103
2020
Q3 		$1.61M Sell
19,622
-65
-0.3% -$4.69K 0.3% 71
2020
Q2 		$1.28M Buy
19,687
+95
+0.5% +$5.91K 0.24% 82
2020
Q1 		$1.04M Buy
19,592
+4,027
+26% +$279K 0.23% 80
2019
Q4 		$1.18M Buy
15,565
+1,606
+12% +$121K 0.2% 81
2019
Q3 		$1.11M Buy
13,959
+5
+0% +$406 0.12% 78
2019
Q2 		$1.11M Sell
13,954
-1,614
-10% -$123K 0.12% 81
2019
Q1 		$1.17M Buy
15,568
+371
+2% +$26K 0.12% 77
2018
Q4 		$974K Sell
15,197
-125
-0.8% -$8.89K 0.12% 76
2018
Q3 		$1.13M Buy
15,322
+184
+1% +$13.3K 0.11% 77
2018
Q2 		$1.05M Buy
15,138
+962
+7% +$61.9K 0.11% 80
2018
Q1 		$846K Buy
14,176
+1,312
+10% +$81.4K 0.09% 86
2017
Q4 		$829K Buy
12,864
+2,361
+22% +$138K 0.08% 85
2017
Q3 		$557K Buy
10,503
+1,821
+21% +$96.6K 0.06% 93
2017
Q2 		$479K Sell
8,682
-309
-3% -$17.3K 0.05% 94
2017
Q1 		$492K Sell
8,991
-9,050
-50% -$486K 0.05% 88
2016
Q4 		$946K Buy
+18,041
New +$929K 0.1% 79

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

Torray Investment Partners's DNKN Position: Q4 2020 in Review

Torray Investment Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 19,622 shares — an estimated $1.61M sold.

Torray Investment Partners first reported a position in DNKN in Q4 2016 and held it in 16 quarters. The position peaked at $1.61M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Torray Investment Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Torray Investment Partners sold 19,622 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.61M.
  • Torray Investment Partners first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 16 quarters.
  • Torray Investment Partners's Dunkin' Brands Group, Inc. position peaked at $1.61M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Torray Investment Partners's 13F filing for Q4 2020, filed 3 Feb 2021.