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

GAM Holding’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	-5,163	Closed	-$390K	–	570
2019 Q4	$390K	Buy	+5,163	New	+$390K	0.02%	384
2019 Q1	–	Sell	-12,194	Closed	-$782K	–	939
2018 Q4	$782K	Buy	12,194 +8,184	+204%	+$582K	0.04%	426
2018 Q3	$296K	Buy	4,010 +1,114	+38%	+$80.5K	0.01%	796
2018 Q2	$200K	Buy	+2,896	New	+$186K	0.01%	870

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

GAM Holding's DNKN Position: Q1 2020 in Review

GAM Holding sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 5,163 shares — an estimated $390K sold.

GAM Holding first reported a position in DNKN in Q2 2018 and held it in 4 quarters. The position peaked at $782K in Q4 2018. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

GAM Holding reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 5,163 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $390K.
GAM Holding first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 4 quarters.
GAM Holding's Dunkin' Brands Group, Inc. position peaked at $782K in Q4 2018.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.