Jackson Square Partners
DNKN

Jackson Square Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Jackson Square 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
-1,881,732
Closed -$154M – 110
2020
Q3 		$154M Sell
1,881,732
-66,381
-3% -$4.79M 0.72% 43
2020
Q2 		$127M Sell
1,948,113
-728,472
-27% -$45.3M 0.64% 47
2020
Q1 		$142M Buy
2,676,585
+393,864
+17% +$27.3M 0.9% 39
2019
Q4 		$172M Buy
2,282,721
+163,934
+8% +$12.4M 0.9% 36
2019
Q3 		$168M Buy
2,118,787
+3,519
+0.2% +$286K 0.92% 37
2019
Q2 		$169M Buy
2,115,268
+264,782
+14% +$20.1M 0.87% 38
2019
Q1 		$139M Buy
1,850,486
+128,079
+7% +$8.97M 0.76% 36
2018
Q4 		$110M Buy
1,722,407
+86,989
+5% +$6.19M 0.68% 35
2018
Q3 		$121M Sell
1,635,418
-248,356
-13% -$17.9M 0.61% 37
2018
Q2 		$130M Buy
1,883,774
+112,210
+6% +$7.22M 0.66% 33
2018
Q1 		$106M Sell
1,771,564
-46,697
-3% -$2.9M 0.53% 41
2017
Q4 		$117M Buy
1,818,261
+47,703
+3% +$2.78M 0.6% 34
2017
Q3 		$94M Buy
1,770,558
+50,204
+3% +$2.66M 0.46% 44
2017
Q2 		$94.8M Sell
1,720,354
-492,797
-22% -$27.5M 0.48% 42
2017
Q1 		$121M Sell
2,213,151
-52,860
-2% -$2.84M 0.6% 36
2016
Q4 		$119M Sell
2,266,011
-35,886
-2% -$1.85M 0.61% 34
2016
Q3 		$120M Sell
2,301,897
-1,175,420
-34% -$55.8M 0.54% 34
2016
Q2 		$152M Sell
3,477,317
-141,920
-4% -$6.49M 0.64% 40
2016
Q1 		$171M Buy
3,619,237
+247,432
+7% +$10.6M 0.68% 38
2015
Q4 		$144M Buy
3,371,805
+833,334
+33% +$35M 0.53% 45
2015
Q3 		$124M Buy
2,538,471
+523,760
+26% +$27.1M 0.57% 43
2015
Q2 		$111M Sell
2,014,711
-11,641
-0.6% -$602K 0.42% 49
2015
Q1 		$96.4M Buy
2,026,352
+94,913
+5% +$4.4M 0.37% 51
2014
Q4 		$82.4M Sell
1,931,439
-38,363
-2% -$1.76M 0.32% 50
2014
Q3 		$88.3M Buy
1,969,802
+141,519
+8% +$6.3M 0.37% 47
2014
Q2 		$83.8M Buy
+1,828,283
New +$84M 0.33% 51

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Jackson Square Partners's DNKN Position: Q4 2020 in Review

Jackson Square Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 1,881,732 shares — an estimated $154M sold.

Jackson Square Partners first reported a position in DNKN in Q2 2014 and held it in 26 quarters. The position peaked at $172M in Q4 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Jackson Square Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Jackson Square Partners sold 1,881,732 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $154M.
  • Jackson Square Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and held it in 26 quarters.
  • Jackson Square Partners's Dunkin' Brands Group, Inc. position peaked at $172M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

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