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

UBS Group’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
2017 Q2	–	Sell	-45,000	Closed	-$2.46M	–	8150
2017 Q1	$2.46M	Buy	45,000 +39,900	+782%	+$2.14M	﹤0.01%	2748
2016 Q4	$267K	Buy	+5,100	New	+$263K	﹤0.01%	4584
2016 Q1	–	Sell	-2,600	Closed	-$111K	–	8430
2015 Q4	$111K	Sell	2,600 -51,800	-95%	-$2.17M	﹤0.01%	5136
2015 Q3	$2.67M	Buy	54,400 +44,400	+444%	+$2.3M	﹤0.01%	2488
2015 Q2	$551K	Buy	10,000 +5,300	+113%	+$274K	﹤0.01%	4040
2015 Q1	$224K	Sell	4,700 -7,200	-61%	-$334K	﹤0.01%	4789
2014 Q4	$508K	Buy	+11,900	New	+$545K	﹤0.01%	4193

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

UBS Group's DNKN Position: Q4 2020 in Review

UBS Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 154,532 shares — an estimated $12.7M sold.

UBS Group first reported a position in DNKN in Q4 2014 and held it in 24 quarters. The position peaked at $125M in Q2 2015. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

UBS Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
UBS Group sold 154,532 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $12.7M.
UBS Group first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 24 quarters.
UBS Group's Dunkin' Brands Group, Inc. position peaked at $125M in Q2 2015.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.