ADL
DNKN

Asset Dedication LLC’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Asset Dedication 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
-44
Closed -$2K – 715
2020
Q1 		$2K Hold
44
– – ﹤0.01% 598
2019
Q4 		$3K Buy
+44
New +$3.33K ﹤0.01% 610

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

Asset Dedication LLC's DNKN Position: Q2 2020 in Review

Asset Dedication LLC sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 44 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in DNKN in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Asset Dedication LLC reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 44 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $2K.
  • Asset Dedication LLC first reported a position in Dunkin' Brands Group, Inc. in Q4 2019 and held it in 2 quarters.
  • Asset Dedication LLC's Dunkin' Brands Group, Inc. position peaked at $3K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.