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

6 Meridian’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 Q3	–	Sell	-3,120	Closed	-$204K	–	413
2020 Q2	$204K	Sell	3,120 -5,277	-63%	-$328K	0.02%	299
2020 Q1	$446K	Buy	8,397 +1,367	+19%	+$94.8K	0.05%	295
2019 Q4	$531K	Buy	7,030 +337	+5%	+$25.5K	0.05%	350
2019 Q3	$531K	Sell	6,693 -484	-7%	-$39.3K	0.05%	338
2019 Q2	$572K	Buy	7,177 +126	+2%	+$9.58K	0.06%	213
2019 Q1	$530K	Buy	7,051 +110	+2%	+$7.7K	0.05%	225
2018 Q4	$445K	Sell	6,941 -70	-1%	-$4.98K	0.05%	295
2018 Q3	$517K	Sell	7,011 -545	-7%	-$39.4K	0.05%	237
2018 Q2	$522K	Sell	7,556 -199	-3%	-$12.8K	0.06%	214
2018 Q1	$463K	Sell	7,755 -609	-7%	-$37.8K	0.05%	294
2017 Q4	$539K	Buy	+8,364	New	+$488K	0.06%	198

Other funds holding DNKN

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

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

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

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

JSP

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

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

CIP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

6 Meridian's DNKN Position: Q3 2020 in Review

6 Meridian sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 3,120 shares — an estimated $204K sold.

6 Meridian first reported a position in DNKN in Q4 2017 and held it in 11 quarters. The position peaked at $572K in Q2 2019. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

6 Meridian reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 3,120 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $204K.
6 Meridian first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 11 quarters.
6 Meridian's Dunkin' Brands Group, Inc. position peaked at $572K in Q2 2019.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.