Coatue Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Coatue Management’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 Q2	–	Sell	-9,490	Closed	-$504K	–	181
2020 Q1	$504K	Sell	9,490 -7,363	-44%	-$510K	0.01%	81
2019 Q4	$1.27M	Sell	16,853 -28,363	-63%	-$2.14M	0.01%	103
2019 Q3	$3.59M	Buy	45,216 +37,298	+471%	+$3.03M	0.03%	103
2019 Q2	$631K	Buy	7,918 +354	+5%	+$26.9K	0.01%	124
2019 Q1	$568K	Buy	7,564 +3,319	+78%	+$232K	0.01%	68
2018 Q4	$272K	Buy	+4,245	New	+$302K	﹤0.01%	93

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

HMP

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Coatue Management's DNKN Position: Q2 2020 in Review

Coatue Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 9,490 shares — an estimated $504K sold.

Coatue Management first reported a position in DNKN in Q4 2018 and held it in 6 quarters. The position peaked at $3.59M in Q3 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Coatue Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 9,490 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $504K.
Coatue Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 6 quarters.
Coatue Management's Dunkin' Brands Group, Inc. position peaked at $3.59M in Q3 2019.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.