Treasurer of the State of North Carolina
DNKN

Treasurer of the State of North Carolina’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Treasurer of the State of North Carolina’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
-31,317
Closed -$2.56M – 1035
2020
Q3 		$2.56M Sell
31,317
-50
-0.2% -$3.61K 0.02% 615
2020
Q2 		$2.05M Sell
31,367
-4,015
-11% -$250K 0.02% 672
2020
Q1 		$1.88M Buy
35,382
+14,180
+67% +$983K 0.02% 630
2019
Q4 		$1.6M Buy
21,202
+160
+0.8% +$12.1K 0.01% 657
2019
Q3 		$1.67M Sell
21,042
-13,880
-40% -$1.13M 0.02% 630
2019
Q2 		$2.78M Buy
34,922
+670
+2% +$51K 0.02% 679
2019
Q1 		$2.57M Buy
34,252
+231
+0.7% +$16.2K 0.02% 681
2018
Q4 		$2.18M Buy
34,021
+1,804
+6% +$128K 0.02% 689
2018
Q3 		$2.38M Buy
32,217
+13,521
+72% +$977K 0.02% 739
2018
Q2 		$1.29M Buy
18,696
+10,304
+123% +$663K 0.01% 782
2018
Q1 		$501K Buy
+8,392
New +$520K 0.01% 837

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

Treasurer of the State of North Carolina's DNKN Position: Q4 2020 in Review

Treasurer of the State of North Carolina sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 31,317 shares — an estimated $2.56M sold.

Treasurer of the State of North Carolina first reported a position in DNKN in Q1 2018 and held it in 11 quarters. The position peaked at $2.78M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Treasurer of the State of North Carolina reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 31,317 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $2.56M.
  • Treasurer of the State of North Carolina first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Dunkin' Brands Group, Inc. position peaked at $2.78M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.