TrueWealth LLC’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

TrueWealth LLC’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 Q2	–	Sell	-310	Closed	-$16K	–	793
2020 Q1	$16K	Buy	310 +3	+1%	+$208	0.01%	394
2019 Q4	$23K	Buy	307 +1	+0.3%	+$76	0.01%	365
2019 Q3	$24K	Buy	306 +2	+0.7%	+$162	0.01%	349
2019 Q2	$24K	Buy	304 +1	+0.3%	+$76	0.01%	351
2019 Q1	$23K	Buy	303 +2	+0.7%	+$140	0.01%	354
2018 Q4	$19K	Buy	+301	New	+$21.4K	0.01%	368
2018 Q3	–	Sell	-108	Closed	-$7K	–	865
2018 Q2	$7K	Buy	108 +1	+0.9%	+$64	﹤0.01%	566
2018 Q1	$6K	Sell	107 -100	-48%	-$6.2K	﹤0.01%	559
2017 Q4	$13K	Buy	+207	New	+$12.1K	0.01%	464

Other funds holding DNKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TrueWealth LLC's DNKN Position: Q2 2020 in Review

TrueWealth LLC sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 310 shares — an estimated $16K sold.

TrueWealth LLC first reported a position in DNKN in Q4 2017 and held it in 9 quarters. The position peaked at $24K in Q3 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

TrueWealth LLC reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 310 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $16K.
TrueWealth LLC first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 9 quarters.
TrueWealth LLC's Dunkin' Brands Group, Inc. position peaked at $24K in Q3 2019.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.