A.R.T. Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-14,828	Closed	-$1.12M	–	1237
2019 Q4	$1.12M	Buy	+14,828	New	+$1.12M	0.06%	506
2019 Q3	–	Sell	-33,628	Closed	-$2.68M	–	1864
2019 Q2	$2.68M	Buy	+33,628	New	+$2.56M	0.15%	167
2019 Q1	–	Sell	-7,228	Closed	-$463K	–	1756
2018 Q4	$463K	Buy	+7,228	New	+$514K	0.03%	764
2017 Q4	–	Sell	-15,400	Closed	-$817K	–	1794
2017 Q3	$817K	Buy	+15,400	New	+$817K	0.04%	623
2017 Q2	–	Sell	-5,600	Closed	-$306K	–	1855
2017 Q1	$306K	Buy	+5,600	New	+$301K	0.01%	1001
2016 Q2	–	Sell	-17,953	Closed	-$846K	–	1748
2016 Q1	$846K	Buy	+17,953	New	+$771K	0.04%	655
2015 Q4	–	Sell	-119,160	Closed	-$5.84M	–	1824
2015 Q3	$5.84M	Buy	119,160 +78,511	+193%	+$4.07M	0.22%	104
2015 Q2	$2.23M	Buy	+40,649	New	+$2.1M	0.07%	403
2015 Q1	–	Sell	-44,453	Closed	-$1.9M	–	1799
2014 Q4	$1.9M	Buy	44,453 +7,452	+20%	+$341K	0.07%	415
2014 Q3	$1.66M	Buy	37,001 +21,124	+133%	+$940K	0.08%	349
2014 Q2	$727K	Buy	+15,877	New	+$729K	0.04%	618
2014 Q1	–	Sell	-37,018	Closed	-$1.78M	–	1639
2013 Q4	$1.78M	Buy	+37,018	New	+$1.75M	0.09%	317

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

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

HMP

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

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

A.R.T. Advisors's DNKN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 14,828 shares — an estimated $1.12M sold.

A.R.T. Advisors first reported a position in DNKN in Q4 2013 and held it in 12 quarters. The position peaked at $5.84M in Q3 2015. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

A.R.T. Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 14,828 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $1.12M.
A.R.T. Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 12 quarters.
A.R.T. Advisors's Dunkin' Brands Group, Inc. position peaked at $5.84M in Q3 2015.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.