Champlain Investment Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-1,801,624
Closed -$148M – 131
2020
Q3
$148M Sell
1,801,624
-4,395
-0.2% -$317K 1% 43
2020
Q2
$118M Buy
1,806,019
+304,959
+20% +$19M 0.85% 48
2020
Q1
$79.7M Buy
+1,501,060
New +$104M 0.72% 58

Other funds holding DNKN

Champlain Investment Partners's DNKN Position: Q4 2020 in Review

Champlain Investment Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,801,624 shares — an estimated $148M sold.

Champlain Investment Partners first reported a position in DNKN in Q1 2020 and held it in 3 quarters. The position peaked at $148M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Champlain Investment Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Champlain Investment Partners sold 1,801,624 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $148M.
  • Champlain Investment Partners first reported a position in Dunkin' Brands Group, Inc. in Q1 2020 and held it in 3 quarters.
  • Champlain Investment Partners's Dunkin' Brands Group, Inc. position peaked at $148M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Champlain Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.