AIM
DNKN

Alambic Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Alambic Investment 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
-5,123
Closed -$334K – 180
2020
Q2 		$334K Sell
5,123
-1,000
-16% -$62.2K 0.84% 33
2020
Q1 		$325K Buy
+6,123
New +$424K 0.79% 50
2018
Q4 		– Sell
-3,500
Closed -$258K – 405
2018
Q3 		$258K Buy
+3,500
New +$253K 0.2% 178

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

Alambic Investment Management's DNKN Position: Q3 2020 in Review

Alambic Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 5,123 shares — an estimated $334K sold.

Alambic Investment Management first reported a position in DNKN in Q3 2018 and held it in 3 quarters. The position peaked at $334K in Q2 2020. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • Alambic Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 5,123 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $334K.
  • Alambic Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2018 and held it in 3 quarters.
  • Alambic Investment Management's Dunkin' Brands Group, Inc. position peaked at $334K in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.