BC
DNKN

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

Brinker 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
Q2 		– Sell
-11,250
Closed -$597K – 996
2020
Q1 		$597K Sell
11,250
-3,021
-21% -$209K 0.02% 586
2019
Q4 		$1.08M Sell
14,271
-53
-0.4% -$4K 0.03% 480
2019
Q3 		$1.14M Buy
14,324
+1,315
+10% +$107K 0.04% 446
2019
Q2 		$1.04M Buy
13,009
+20
+0.2% +$1.52K 0.04% 453
2019
Q1 		$975K Buy
12,989
+102
+0.8% +$7.14K 0.04% 464
2018
Q4 		$826K Buy
12,887
+19
+0.1% +$1.35K 0.04% 452
2018
Q3 		$949K Buy
12,868
+747
+6% +$54K 0.03% 508
2018
Q2 		$837K Buy
12,121
+903
+8% +$58.1K 0.03% 536
2018
Q1 		$670K Sell
11,218
-24
-0.2% -$1.49K 0.03% 616
2017
Q4 		$725K Buy
11,242
+2,604
+30% +$152K 0.03% 557
2017
Q3 		$459K Buy
+8,638
New +$458K 0.02% 690
2017
Q2 		– Sell
-8,293
Closed -$453K – 925
2017
Q1 		$453K Buy
8,293
+224
+3% +$12K 0.02% 629
2016
Q4 		$423K Buy
+8,069
New +$415K 0.02% 497

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brinker Capital's DNKN Position: Q2 2020 in Review

Brinker Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 11,250 shares — an estimated $597K sold.

Brinker Capital first reported a position in DNKN in Q4 2016 and held it in 13 quarters. The position peaked at $1.14M in Q3 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Brinker Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 11,250 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $597K.
  • Brinker Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 13 quarters.
  • Brinker Capital's Dunkin' Brands Group, Inc. position peaked at $1.14M in Q3 2019.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.