Capital Fund Management (CFM)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Capital Fund Management (CFM)’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
2019 Q1	–	Sell	-14,800	Closed	-$949K	–	2234
2018 Q4	$949K	Sell	14,800 -43,500	-75%	-$3.09M	0.01%	1107
2018 Q3	$4.3M	Buy	+58,300	New	+$4.21M	0.02%	829
2018 Q2	–	Sell	-10,300	Closed	-$615K	–	2371
2018 Q1	$615K	Buy	10,300 +2,900	+39%	+$180K	﹤0.01%	1388
2017 Q4	$477K	Buy	7,400 +1,300	+21%	+$75.8K	﹤0.01%	1470
2017 Q3	$324K	Sell	6,100 -1,900	-24%	-$101K	﹤0.01%	1304
2017 Q2	$441K	Buy	+8,000	New	+$447K	﹤0.01%	1153
2016 Q3	–	Sell	-7,100	Closed	-$310K	–	1873
2016 Q2	$310K	Sell	7,100 -6,100	-46%	-$279K	﹤0.01%	1320
2016 Q1	$623K	Sell	13,200 -1,300	-9%	-$55.8K	0.01%	1047
2015 Q4	$618K	Buy	+14,500	New	+$609K	0.01%	1049

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Capital Fund Management (CFM)'s DNKN Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 31,499 shares — an estimated $1.67M sold.

Capital Fund Management (CFM) first reported a position in DNKN in Q3 2013 and held it in 18 quarters. The position peaked at $12.7M in Q2 2014. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 31,499 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $1.67M.
Capital Fund Management (CFM) first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 18 quarters.
Capital Fund Management (CFM)'s Dunkin' Brands Group, Inc. position peaked at $12.7M in Q2 2014.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.