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

Xponance’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	-15,834	Closed	-$1.3M	–	1061
2020 Q3	$1.3M	Buy	15,834 +1,151	+8%	+$83.1K	0.03%	360
2020 Q2	$958K	Buy	+14,683	New	+$914K	0.02%	394

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

Xponance's DNKN Position: Q4 2020 in Review

Xponance sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 15,834 shares — an estimated $1.3M sold.

Xponance first reported a position in DNKN in Q2 2020 and held it in 2 quarters. The position peaked at $1.3M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Xponance reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Xponance sold 15,834 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $1.3M.
Xponance first reported a position in Dunkin' Brands Group, Inc. in Q2 2020 and held it in 2 quarters.
Xponance's Dunkin' Brands Group, Inc. position peaked at $1.3M in Q3 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

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