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

Jane Street’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	-50,300	Closed	-$4.12M	–	8469
2020 Q3	$4.12M	Sell	50,300 -66,600	-57%	-$4.81M	﹤0.01%	2074
2020 Q2	$7.63M	Buy	116,900 +101,300	+649%	+$6.3M	0.01%	1400
2020 Q1	$828K	Sell	15,600 -1,900	-11%	-$132K	﹤0.01%	3018
2019 Q4	$1.32M	Buy	+17,500	New	+$1.32M	﹤0.01%	2421
2019 Q3	–	Sell	-5,100	Closed	-$406K	–	6056
2019 Q2	$406K	Buy	+5,100	New	+$388K	﹤0.01%	3844
2018 Q1	–	Sell	-3,500	Closed	-$226K	–	5674
2017 Q4	$226K	Sell	3,500 -7,100	-67%	-$414K	﹤0.01%	4069
2017 Q3	$563K	Buy	10,600 +6,200	+141%	+$329K	﹤0.01%	2959
2017 Q2	$243K	Sell	4,400 -600	-12%	-$33.5K	﹤0.01%	3831
2017 Q1	$273K	Sell	5,000 -179,200	-97%	-$9.62M	﹤0.01%	3547
2016 Q4	$9.66M	Buy	+184,200	New	+$9.48M	0.04%	366

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street's DNKN Position: Q3 2020 in Review

Jane Street sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 57,303 shares — an estimated $4.14M sold.

Jane Street first reported a position in DNKN in Q2 2013 and held it in 20 quarters. The position peaked at $4.36M in Q4 2016. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Jane Street reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Jane Street sold 57,303 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $4.14M.
Jane Street first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 20 quarters.
Jane Street's Dunkin' Brands Group, Inc. position peaked at $4.36M in Q4 2016.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.