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

Ellington Management Group’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	–	Sell	-19,900	Closed	-$1.5M	–	832
2019 Q4	$1.5M	Buy	19,900 +3,300	+20%	+$249K	0.32%	63
2019 Q3	$1.32M	Sell	16,600 -9,300	-36%	-$755K	0.24%	81
2019 Q2	$2.06M	Sell	25,900 -7,300	-22%	-$555K	0.35%	70
2019 Q1	$2.49M	Buy	+33,200	New	+$2.32M	0.45%	58
2018 Q2	–	Sell	-17,300	Closed	-$1.03M	–	976
2018 Q1	$1.03M	Buy	+17,300	New	+$1.07M	0.07%	186
2017 Q4	–	Sell	-10,000	Closed	-$531K	–	891
2017 Q3	$531K	Buy	+10,000	New	+$531K	0.09%	194
2015 Q4	–	Sell	-5,400	Closed	-$265K	–	902
2015 Q3	$265K	Buy	+5,400	New	+$280K	0.07%	459
2015 Q1	–	Sell	-6,100	Closed	-$260K	–	874
2014 Q4	$260K	Buy	+6,100	New	+$279K	0.09%	374
2014 Q3	–	Sell	-13,800	Closed	-$632K	–	515
2014 Q2	$632K	Buy	13,800 +9,200	+200%	+$422K	0.3%	65
2014 Q1	$231K	Buy	+4,600	New	+$227K	0.07%	474

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

Ellington Management Group's DNKN Position: Q1 2020 in Review

Ellington Management Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 19,900 shares — an estimated $1.5M sold.

Ellington Management Group first reported a position in DNKN in Q1 2014 and held it in 10 quarters. The position peaked at $2.49M in Q1 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Ellington Management Group reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 19,900 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $1.5M.
Ellington Management Group first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 10 quarters.
Ellington Management Group's Dunkin' Brands Group, Inc. position peaked at $2.49M in Q1 2019.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.