Campbell & Co Investment Adviser’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Campbell & Co Investment Adviser’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	-5,146	Closed	-$336K	–	513
2020 Q2	$336K	Buy	+5,146	New	+$320K	0.43%	75
2020 Q1	–	Sell	-6,986	Closed	-$528K	–	618
2019 Q4	$528K	Buy	+6,986	New	+$528K	0.16%	218
2019 Q1	–	Sell	-3,281	Closed	-$233K	–	658
2018 Q4	$233K	Buy	+3,281	New	+$233K	0.23%	247
2018 Q2	–	Sell	-8,955	Closed	-$535K	–	578
2018 Q1	$535K	Buy	+8,955	New	+$555K	0.45%	41

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

Campbell & Co Investment Adviser's DNKN Position: Q3 2020 in Review

Campbell & Co Investment Adviser sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 5,146 shares — an estimated $336K sold.

Campbell & Co Investment Adviser first reported a position in DNKN in Q1 2018 and held it in 4 quarters. The position peaked at $535K in Q1 2018. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Campbell & Co Investment Adviser reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,146 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $336K.
Campbell & Co Investment Adviser first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Dunkin' Brands Group, Inc. position peaked at $535K in Q1 2018.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.