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

Bessemer Group’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	-65	Closed	-$4K	–	1790
2020 Q2	$4K	Buy	+65	New	+$4.05K	﹤0.01%	1606
2020 Q1	–	Sell	-579	Closed	-$44K	–	1769
2019 Q4	$44K	Hold	579	–	–	﹤0.01%	1295
2019 Q3	$46K	Sell	579 -1,581	-73%	-$128K	﹤0.01%	1284
2019 Q2	$172K	Hold	2,160	–	–	﹤0.01%	1108
2019 Q1	$162K	Buy	2,160 +1,960	+980%	+$137K	﹤0.01%	1022
2018 Q4	$13K	Buy	+200	New	+$14.2K	﹤0.01%	1612
2016 Q2	–	Sell	-500	Closed	-$24K	–	1509
2016 Q1	$24K	Buy	+500	New	+$21.5K	﹤0.01%	1031
2015 Q4	–	Sell	-35	Closed	-$2K	–	1775
2015 Q3	$2K	Buy	+35	New	+$1.81K	﹤0.01%	1497
2013 Q3	–	Sell	-66	Closed	-$3K	–	1414
2013 Q2	$3K	Buy	+66	New	+$2.66K	﹤0.01%	1231

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group's DNKN Position: Q3 2020 in Review

Bessemer Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 65 shares — an estimated $4K sold.

Bessemer Group first reported a position in DNKN in Q2 2013 and held it in 9 quarters. The position peaked at $172K in Q2 2019. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Bessemer Group reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 65 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $4K.
Bessemer Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 9 quarters.
Bessemer Group's Dunkin' Brands Group, Inc. position peaked at $172K in Q2 2019.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.