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.