Chicago Equity Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Chicago Equity Partners’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	$2.16M	Buy	40,595 +5,005	+14%	+$347K	0.22%	129
2019 Q4	$2.69M	Sell	35,590 -1,810	-5%	-$137K	0.15%	190
2019 Q3	$2.97M	Buy	37,400 +29,310	+362%	+$2.38M	0.14%	217
2019 Q2	$644K	Sell	8,090 -90	-1%	-$6.84K	0.03%	645
2019 Q1	$614K	Sell	8,180 -11,300	-58%	-$791K	0.02%	627
2018 Q4	$1.25M	Buy	19,480 +10,365	+114%	+$737K	0.05%	443
2018 Q3	$672K	Sell	9,115 -10,685	-54%	-$772K	0.02%	603
2018 Q2	$1.37M	Sell	19,800 -32,365	-62%	-$2.08M	0.04%	459
2018 Q1	$3.11M	Buy	52,165 +18,110	+53%	+$1.12M	0.1%	282
2017 Q4	$2.2M	Sell	34,055 -1,295	-4%	-$75.5K	0.07%	349
2017 Q3	$1.88M	Sell	35,350 -70	-0.2%	-$3.71K	0.06%	380
2017 Q2	$1.95M	Buy	35,420 +31,530	+811%	+$1.76M	0.05%	374
2017 Q1	$213K	Buy	+3,890	New	+$209K	0.01%	695
2015 Q3	–	Sell	-14,550	Closed	-$800K	–	632
2015 Q2	$800K	Buy	+14,550	New	+$753K	0.02%	291

Other funds holding DNKN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Chicago Equity Partners's DNKN Position: Q1 2020 in Review

Chicago Equity Partners increased its Dunkin' Brands Group, Inc. (DNKN) stake by 14% in Q1 2020, buying an estimated $347K and bringing the position to 40,595 shares worth $2.16M. The position accounts for 0.22% of the portfolio, ranked #129.

Chicago Equity Partners first reported a position in DNKN in Q2 2015 and has held it in 14 quarters since. The position peaked at $3.11M in Q1 2018. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Chicago Equity Partners held 40,595 shares of Dunkin' Brands Group, Inc. worth $2.16M as of Q1 2020.
Chicago Equity Partners bought 5,005 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $347K.
Dunkin' Brands Group, Inc. made up 0.22% of Chicago Equity Partners's portfolio in Q1 2020, its #129 holding.
Chicago Equity Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and has held it in 14 quarters since.
Chicago Equity Partners's Dunkin' Brands Group, Inc. position peaked at $3.11M in Q1 2018.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.