Fieldpoint Private Securities’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fieldpoint Private Securities’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	-4,156	Closed	-$221K	–	300
2020 Q1	$221K	Buy	4,156 +24	+0.6%	+$1.66K	0.09%	217
2019 Q4	$313K	Buy	4,132 +2,575	+165%	+$195K	0.09%	208
2019 Q3	$124K	Sell	1,557 -128	-8%	-$10.4K	0.05%	259
2019 Q2	$134K	Buy	+1,685	New	+$128K	0.04%	282
2018 Q2	–	Sell	-27	Closed	-$2K	–	427
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	399
2017 Q4	$2K	Sell	27 -1,276	-98%	-$74.4K	﹤0.01%	383
2017 Q3	$69K	Buy	+1,303	New	+$69.1K	0.03%	339

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

Fieldpoint Private Securities's DNKN Position: Q2 2020 in Review

Fieldpoint Private Securities sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 4,156 shares — an estimated $221K sold.

Fieldpoint Private Securities first reported a position in DNKN in Q3 2017 and held it in 7 quarters. The position peaked at $313K in Q4 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Fieldpoint Private Securities reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 4,156 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $221K.
Fieldpoint Private Securities first reported a position in Dunkin' Brands Group, Inc. in Q3 2017 and held it in 7 quarters.
Fieldpoint Private Securities's Dunkin' Brands Group, Inc. position peaked at $313K in Q4 2019.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Fieldpoint Private Securities's 13F filing for Q2 2020, filed 14 Aug 2020.