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

361 Capital’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 Q2	$481K	Buy	+7,378	New	+$459K	0.23%	228
2020 Q1	–	Sell	-20,115	Closed	-$1.52M	–	415
2019 Q4	$1.52M	Buy	20,115 +12,115	+151%	+$916K	0.42%	60
2019 Q3	$635K	Buy	+8,000	New	+$650K	0.12%	250
2019 Q1	–	Sell	-8,538	Closed	-$547K	–	426
2018 Q4	$547K	Buy	+8,538	New	+$607K	0.11%	262
2016 Q1	–	Sell	-1,550	Closed	-$66K	–	151
2015 Q4	$66K	Buy	+1,550	New	+$65.1K	0.54%	60

Other funds holding DNKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

361 Capital's DNKN Position: Q2 2020 in Review

361 Capital opened a new position in Dunkin' Brands Group, Inc. (DNKN) in Q2 2020: 7,378 shares worth $481K. The stake represents 0.23% of the portfolio and ranks #228 among its holdings. This is a return to the name: 361 Capital previously reported a position in DNKN as recently as Q4 2019.

361 Capital first reported a position in DNKN in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.52M in Q4 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

361 Capital held 7,378 shares of Dunkin' Brands Group, Inc. worth $481K as of Q2 2020.
Dunkin' Brands Group, Inc. was a new 361 Capital position in Q2 2020.
Dunkin' Brands Group, Inc. made up 0.23% of 361 Capital's portfolio in Q2 2020, its #228 holding.
361 Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and has held it in 5 quarters since.
361 Capital's Dunkin' Brands Group, Inc. position peaked at $1.52M in Q4 2019.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.