DCM
DNKN

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

Davis Capital 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 		$662K Sell
10,156
-225
-2% -$14K 1.22% 34
2020
Q1 		$551K Buy
+10,381
New +$720K 1.17% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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

Davis Capital Management's DNKN Position: Q2 2020 in Review

Davis Capital Management reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 2.2% in Q2 2020, selling an estimated $14K and leaving 10,156 shares worth $662K. The position accounts for 1.22% of the portfolio, ranked #34.

Davis Capital Management first reported a position in DNKN in Q1 2020 and has held it in 2 quarters since. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Davis Capital Management held 10,156 shares of Dunkin' Brands Group, Inc. worth $662K as of Q2 2020.
  • Davis Capital Management sold 225 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $14K.
  • Dunkin' Brands Group, Inc. made up 1.22% of Davis Capital Management's portfolio in Q2 2020, its #34 holding.
  • Davis Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2020 and has held it in 2 quarters since.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.