CC
DNKN

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

Centiva 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
Q1 		– Sell
-5,558
Closed -$420K – 1013
2019
Q4 		$420K Buy
+5,558
New +$420K 0.02% 486

Other funds holding DNKN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Centiva Capital's DNKN Position: Q1 2020 in Review

Centiva Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 5,558 shares — an estimated $420K sold.

Centiva Capital first reported a position in DNKN in Q4 2019 and held it in 1 quarter. The position peaked at $420K in Q4 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

  • Centiva Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Centiva Capital sold 5,558 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $420K.
  • Centiva Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2019 and held it in 1 quarter.
  • Centiva Capital's Dunkin' Brands Group, Inc. position peaked at $420K in Q4 2019.
  • 406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Centiva Capital's 13F filing for Q1 2020, filed 15 May 2020.