AC
DNKN

Apertura Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Apertura Capital’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
2019
Q4 		$5.29M Buy
+70,000
New +$5.29M 4.3% 11
2019
Q2 		– Sell
-200,000
Closed -$15M – 45
2019
Q1 		$15M Buy
200,000
+150,000
+300% +$10.5M 4.2% 12
2018
Q4 		$3.21M Buy
+50,000
New +$3.56M 1.25% 30

Other funds holding DNKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Apertura Capital's DNKN Position: Q4 2019 in Review

Apertura Capital opened a new position in Dunkin' Brands Group, Inc. (DNKN) in Q4 2019: 70,000 shares worth $5.29M. The stake represents 4.3% of the portfolio and ranks #11 among its holdings. This is a return to the name: Apertura Capital previously reported a position in DNKN as recently as Q1 2019.

Apertura Capital first reported a position in DNKN in Q4 2018 and has held it in 3 quarters since. The position peaked at $15M in Q1 2019. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

  • Apertura Capital held 70,000 shares of Dunkin' Brands Group, Inc. worth $5.29M as of Q4 2019.
  • Dunkin' Brands Group, Inc. was a new Apertura Capital position in Q4 2019.
  • Dunkin' Brands Group, Inc. made up 4.3% of Apertura Capital's portfolio in Q4 2019, its #11 holding.
  • Apertura Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and has held it in 3 quarters since.
  • Apertura Capital's Dunkin' Brands Group, Inc. position peaked at $15M in Q1 2019.
  • 440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.