Acadian Asset Management
DNKN

Acadian Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Acadian Asset Management’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
-2,279
Closed -$148K – 2457
2020
Q2 		$148K Buy
+2,279
New +$142K ﹤0.01% 1594
2019
Q1 		– Sell
-94
Closed -$6K – 2093
2018
Q4 		$6K Buy
+94
New +$6.68K ﹤0.01% 1659

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management's DNKN Position: Q3 2020 in Review

Acadian Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 2,279 shares — an estimated $148K sold.

Acadian Asset Management first reported a position in DNKN in Q4 2018 and held it in 2 quarters. The position peaked at $148K in Q2 2020. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • Acadian Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 2,279 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $148K.
  • Acadian Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 2 quarters.
  • Acadian Asset Management's Dunkin' Brands Group, Inc. position peaked at $148K in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.