Janus Henderson Group
DNKN

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

Janus Henderson Group’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
-5,805,255
Closed -$476M – 1457
2020
Q3 		$476M Sell
5,805,255
-71,547
-1% -$5.17M 0.25% 91
2020
Q2 		$383M Sell
5,876,802
-50,816
-0.9% -$3.16M 0.22% 109
2020
Q1 		$315M Buy
5,927,618
+9,843
+0.2% +$682K 0.22% 106
2019
Q4 		$447M Sell
5,917,775
-13,704
-0.2% -$1.04M 0.23% 103
2019
Q3 		$471M Sell
5,931,479
-426,476
-7% -$34.6M 0.26% 93
2019
Q2 		$506M Sell
6,357,955
-485,195
-7% -$36.9M 0.27% 87
2019
Q1 		$514M Sell
6,843,150
-138,487
-2% -$9.69M 0.28% 85
2018
Q4 		$448M Buy
6,981,637
+29,997
+0.4% +$2.13M 0.29% 88
2018
Q3 		$512M Sell
6,951,640
-341,481
-5% -$24.7M 0.27% 86
2018
Q2 		$504M Sell
7,293,121
-43,925
-0.6% -$2.82M 0.29% 88
2018
Q1 		$438M Sell
7,337,046
-27,454
-0.4% -$1.7M 0.26% 103
2017
Q4 		$475M Sell
7,364,500
-1,262,460
-15% -$73.6M 0.29% 85
2017
Q3 		$458M Buy
8,626,960
+21,819
+0.3% +$1.16M 0.29% 86
2017
Q2 		$474M Buy
+8,605,141
New +$481M 0.32% 71

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

Janus Henderson Group's DNKN Position: Q4 2020 in Review

Janus Henderson Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 5,805,255 shares — an estimated $476M sold.

Janus Henderson Group first reported a position in DNKN in Q2 2017 and held it in 14 quarters. The position peaked at $514M in Q1 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • Janus Henderson Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Janus Henderson Group sold 5,805,255 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $476M.
  • Janus Henderson Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2017 and held it in 14 quarters.
  • Janus Henderson Group's Dunkin' Brands Group, Inc. position peaked at $514M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Janus Henderson Group's 13F filing for Q4 2020, filed 16 Feb 2021.