Caxton Associates (New York)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Caxton Associates (New York)’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	-3,929	Closed	-$256K	–	583
2020 Q2	$256K	Sell	3,929 -15,078	-79%	-$938K	0.02%	307
2020 Q1	$1.01M	Buy	+19,007	New	+$1.32M	0.19%	61
2019 Q4	–	Sell	-6,165	Closed	-$489K	–	598
2019 Q3	$489K	Buy	+6,165	New	+$501K	0.1%	129
2019 Q2	–	Sell	-3,856	Closed	-$290K	–	571
2019 Q1	$290K	Sell	3,856 -1,779	-32%	-$125K	0.04%	261
2018 Q4	$361K	Buy	+5,635	New	+$401K	0.06%	158
2018 Q3	–	Sell	-5,002	Closed	-$345K	–	568
2018 Q2	$345K	Buy	+5,002	New	+$322K	0.02%	294
2017 Q4	–	Sell	-40,000	Closed	-$2.12M	–	576
2017 Q3	$2.12M	Buy	40,000 +30,000	+300%	+$1.59M	0.08%	192
2017 Q2	$551K	Sell	10,000 -25,000	-71%	-$1.4M	0.02%	308
2017 Q1	$1.91M	Buy	35,000 +15,000	+75%	+$805K	0.01%	175
2016 Q4	$1.05M	Sell	20,000 -30,000	-60%	-$1.54M	0.05%	192
2016 Q3	$2.6M	Sell	50,000 -110,000	-69%	-$5.23M	0.09%	142
2016 Q2	$6.98M	Buy	+160,000	New	+$7.31M	0.19%	84

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

Caxton Associates (New York)'s DNKN Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 3,929 shares — an estimated $256K sold.

Caxton Associates (New York) first reported a position in DNKN in Q2 2016 and held it in 12 quarters. The position peaked at $6.98M in Q2 2016. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Caxton Associates (New York) reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 3,929 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $256K.
Caxton Associates (New York) first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 12 quarters.
Caxton Associates (New York)'s Dunkin' Brands Group, Inc. position peaked at $6.98M in Q2 2016.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.