VRS
DNKN

Virginia Retirement Systems’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Virginia Retirement Systems’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
-5,900
Closed -$483K – 1194
2020
Q3 		$483K Sell
5,900
-2,000
-25% -$144K 0.01% 784
2020
Q2 		$515K Buy
7,900
+700
+10% +$43.6K 0.01% 784
2020
Q1 		$382K Sell
7,200
-300
-4% -$20.8K 0.01% 876
2019
Q4 		$567K Buy
7,500
+4,200
+127% +$317K 0.01% 895
2019
Q3 		$262K Sell
3,300
-500
-13% -$40.6K ﹤0.01% 1036
2019
Q2 		$303K Sell
3,800
-19,800
-84% -$1.51M ﹤0.01% 1031
2019
Q1 		$1.77M Buy
23,600
+4,500
+24% +$315K 0.02% 468
2018
Q4 		$1.23M Sell
19,100
-4,200
-18% -$299K 0.02% 554
2018
Q3 		$1.72M Buy
23,300
+4,400
+23% +$318K 0.02% 511
2018
Q2 		$1.3M Buy
+18,900
New +$1.22M 0.02% 599

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

Virginia Retirement Systems's DNKN Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 5,900 shares — an estimated $483K sold.

Virginia Retirement Systems first reported a position in DNKN in Q2 2018 and held it in 10 quarters. The position peaked at $1.77M in Q1 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,900 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $483K.
  • Virginia Retirement Systems first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 10 quarters.
  • Virginia Retirement Systems's Dunkin' Brands Group, Inc. position peaked at $1.77M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.