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
2020 Q1	–	Sell	-40,400	Closed	-$3.05M	–	8688
2019 Q4	$3.05M	Buy	40,400 +40,300	+40,300%	+$3.05M	﹤0.01%	3115
2019 Q3	$8K	Buy	+100	New	+$8.12K	﹤0.01%	7314
2017 Q1	–	Sell	-57,900	Closed	-$3.04M	–	8147
2016 Q4	$3.04M	Sell	57,900 -248,300	-81%	-$12.8M	﹤0.01%	2535
2016 Q3	$15.9M	Buy	306,200 +6,200	+2%	+$295K	0.01%	1110
2016 Q2	$13.1M	Buy	+300,000	New	+$13.7M	0.01%	1208
2016 Q1	–	Sell	-500	Closed	-$21K	–	8431
2015 Q4	$21K	Hold	500	–	–	﹤0.01%	6735
2015 Q3	$25K	Hold	500	–	–	﹤0.01%	6494
2015 Q2	$28K	Hold	500	–	–	﹤0.01%	6567
2015 Q1	$24K	Hold	500	–	–	﹤0.01%	6812
2014 Q4	$21K	Buy	+500	New	+$22.9K	﹤0.01%	7624

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.