HMP
DNKN

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

HS Management Partners’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
Q4 		– Sell
-1,226,279
Closed -$100M – 26
2020
Q3 		$100M Sell
1,226,279
-607,935
-33% -$43.9M 3.31% 18
2020
Q2 		$120M Buy
1,834,214
+98,020
+6% +$6.1M 4.45% 13
2020
Q1 		$92.2M Buy
1,736,194
+309,140
+22% +$21.4M 4.03% 15
2019
Q4 		$108M Buy
1,427,054
+178,964
+14% +$13.5M 3.43% 19
2019
Q3 		$99M Buy
1,248,090
+341,745
+38% +$27.7M 3.29% 20
2019
Q2 		$72.2M Buy
906,345
+283,675
+46% +$21.6M 2.42% 20
2019
Q1 		$46.8M Sell
622,670
-72,380
-10% -$5.07M 1.58% 23
2018
Q4 		$44.6M Sell
695,050
-152,800
-18% -$10.9M 1.59% 22
2018
Q3 		$62.5M Sell
847,850
-302,575
-26% -$21.9M 1.81% 21
2018
Q2 		$79.5M Buy
1,150,425
+209,250
+22% +$13.5M 2.42% 20
2018
Q1 		$56.2M Buy
941,175
+350,030
+59% +$21.7M 1.78% 18
2017
Q4 		$38.1M Buy
591,145
+259,750
+78% +$15.2M 1.17% 18
2017
Q3 		$17.6M Buy
+331,395
New +$17.6M 0.57% 21

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HS Management Partners's DNKN Position: Q4 2020 in Review

HS Management Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,226,279 shares — an estimated $100M sold.

HS Management Partners first reported a position in DNKN in Q3 2017 and held it in 13 quarters. The position peaked at $120M in Q2 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • HS Management Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • HS Management Partners sold 1,226,279 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $100M.
  • HS Management Partners first reported a position in Dunkin' Brands Group, Inc. in Q3 2017 and held it in 13 quarters.
  • HS Management Partners's Dunkin' Brands Group, Inc. position peaked at $120M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on HS Management Partners's 13F filing for Q4 2020, filed 12 Feb 2021.