CH
DNKN

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

Canton Hathaway’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
-2,000
Closed -$130K – 298
2020
Q2 		$130K Buy
2,000
+1,000
+100% +$62.2K 0.08% 79
2020
Q1 		$53K Buy
+1,000
New +$69.3K 0.04% 94

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canton Hathaway's DNKN Position: Q3 2020 in Review

Canton Hathaway sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 2,000 shares — an estimated $130K sold.

Canton Hathaway first reported a position in DNKN in Q1 2020 and held it in 2 quarters. The position peaked at $130K in Q2 2020. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • Canton Hathaway reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Canton Hathaway sold 2,000 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $130K.
  • Canton Hathaway first reported a position in Dunkin' Brands Group, Inc. in Q1 2020 and held it in 2 quarters.
  • Canton Hathaway's Dunkin' Brands Group, Inc. position peaked at $130K in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Canton Hathaway's 13F filing for Q3 2020, filed 9 Nov 2020.