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

Winton 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 Q4	–	Sell	-78,655	Closed	-$6.44M	–	1606
2020 Q3	$6.44M	Buy	78,655 +14,743	+23%	+$1.06M	0.21%	68
2020 Q2	$4.17M	Sell	63,912 -38,042	-37%	-$2.37M	0.11%	291
2020 Q1	$5.41M	Sell	101,954 -21,367	-17%	-$1.48M	0.14%	216
2019 Q4	$9.32M	Buy	+123,321	New	+$9.32M	0.13%	258
2019 Q3	–	Sell	-7,150	Closed	-$570K	–	1735
2019 Q2	$570K	Sell	7,150 -1,972	-22%	-$150K	0.01%	619
2019 Q1	$685K	Buy	9,122 +535	+6%	+$37.4K	0.01%	465
2018 Q4	$551K	Sell	8,587 -1,158	-12%	-$82.3K	0.01%	460
2018 Q3	$718K	Buy	9,745 +3,325	+52%	+$240K	0.02%	490
2018 Q2	$443K	Sell	6,420 -2,429	-27%	-$156K	0.01%	670
2018 Q1	$528K	Buy	+8,849	New	+$549K	0.01%	749

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

Winton Group's DNKN Position: Q4 2020 in Review

Winton Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 78,655 shares — an estimated $6.44M sold.

Winton Group first reported a position in DNKN in Q1 2018 and held it in 10 quarters. The position peaked at $9.32M in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Winton Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Winton Group sold 78,655 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $6.44M.
Winton Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 10 quarters.
Winton Group's Dunkin' Brands Group, Inc. position peaked at $9.32M in Q4 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.