Jacobs Levy Equity Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Jacobs Levy Equity Management’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	-7,279	Closed	-$387K	–	1197
2020 Q1	$387K	Sell	7,279 -10,506	-59%	-$728K	0.01%	790
2019 Q4	$1.34M	Buy	17,785 +3,725	+26%	+$281K	0.01%	626
2019 Q3	$1.12M	Buy	14,060 +11,360	+421%	+$922K	0.01%	604
2019 Q2	$215K	Buy	+2,700	New	+$205K	﹤0.01%	869
2015 Q4	–	Sell	-10,500	Closed	-$515K	–	900
2015 Q3	$515K	Sell	10,500 -33,180	-76%	-$1.72M	0.01%	575
2015 Q2	$2.4M	Buy	43,680 +37,300	+585%	+$1.93M	0.05%	344
2015 Q1	$303K	Sell	6,380 -53,514	-89%	-$2.48M	0.01%	649
2014 Q4	$2.55M	Buy	+59,894	New	+$2.74M	0.04%	342
2013 Q4	–	Sell	-190,300	Closed	-$8.61M	–	1066
2013 Q3	$8.61M	Sell	190,300 -21,400	-10%	-$938K	0.15%	190
2013 Q2	$9.06M	Buy	+211,700	New	+$8.52M	0.16%	183

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

Jacobs Levy Equity Management's DNKN Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 7,279 shares — an estimated $387K sold.

Jacobs Levy Equity Management first reported a position in DNKN in Q2 2013 and held it in 10 quarters. The position peaked at $9.06M in Q2 2013. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Jacobs Levy Equity Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 7,279 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $387K.
Jacobs Levy Equity Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Dunkin' Brands Group, Inc. position peaked at $9.06M in Q2 2013.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.