AIL
DNKN

AGF Investments LLC’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

AGF Investments LLC’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 		– Sell
-11,272
Closed -$599K – 725
2020
Q1 		$599K Sell
11,272
-88
-0.8% -$6.1K 0.08% 226
2019
Q4 		$858K Buy
11,360
+5,828
+105% +$440K 0.16% 251
2019
Q3 		$439K Buy
5,532
+1,510
+38% +$123K 0.1% 306
2019
Q2 		$320K Buy
4,022
+1,026
+34% +$78K 0.07% 260
2019
Q1 		$225K Buy
+2,996
New +$210K 0.05% 264
2017
Q1 		– Sell
-1,034
Closed -$55K – 810
2016
Q4 		$55K Buy
+1,034
New +$53.2K 0.01% 229

Other funds holding DNKN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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

AGF Investments LLC's DNKN Position: Q2 2020 in Review

AGF Investments LLC sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 11,272 shares — an estimated $599K sold.

AGF Investments LLC first reported a position in DNKN in Q4 2016 and held it in 6 quarters. The position peaked at $858K in Q4 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • AGF Investments LLC reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 11,272 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $599K.
  • AGF Investments LLC first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 6 quarters.
  • AGF Investments LLC's Dunkin' Brands Group, Inc. position peaked at $858K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.