VCM
DNKN

Vivaldi Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Vivaldi Capital Management’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
-2,400
Closed -$255K – 348
2020
Q3 		$255K Sell
2,400
-1,200
-33% -$86.6K 0.06% 208
2020
Q2 		$257K Buy
+3,600
New +$224K 0.05% 212

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

Vivaldi Capital Management's DNKN Position: Q4 2020 in Review

Vivaldi Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 2,400 shares — an estimated $255K sold.

Vivaldi Capital Management first reported a position in DNKN in Q2 2020 and held it in 2 quarters. The position peaked at $257K in Q2 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Vivaldi Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,400 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $255K.
  • Vivaldi Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's Dunkin' Brands Group, Inc. position peaked at $257K in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.