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

Arrowstreet 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
2020 Q4	–	Sell	-166,701	Closed	-$13.7M	–	2629
2020 Q3	$13.7M	Sell	166,701 -336,542	-67%	-$24.3M	0.02%	713
2020 Q2	$32.8M	Buy	+503,243	New	+$31.3M	0.06%	314
2019 Q2	–	Sell	-10,300	Closed	-$774K	–	1862
2019 Q1	$774K	Buy	+10,300	New	+$721K	﹤0.01%	1383
2016 Q2	–	Sell	-72,157	Closed	-$3.4M	–	1580
2016 Q1	$3.4M	Buy	+72,157	New	+$3.1M	0.01%	648
2015 Q1	–	Sell	-7,093	Closed	-$303K	–	1300
2014 Q4	$303K	Buy	+7,093	New	+$325K	﹤0.01%	1131

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Arrowstreet Capital's DNKN Position: Q4 2020 in Review

Arrowstreet Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 166,701 shares — an estimated $13.7M sold.

Arrowstreet Capital first reported a position in DNKN in Q4 2014 and held it in 5 quarters. The position peaked at $32.8M in Q2 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Arrowstreet Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 166,701 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $13.7M.
Arrowstreet Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 5 quarters.
Arrowstreet Capital's Dunkin' Brands Group, Inc. position peaked at $32.8M in Q2 2020.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.