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

Jefferies 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 Q1	–	Sell	-46,396	Closed	-$3.5M	–	2886
2019 Q4	$3.5M	Sell	46,396 -6,367	-12%	-$481K	0.03%	709
2019 Q3	$4.19M	Buy	52,763 +10,211	+24%	+$829K	0.03%	611
2019 Q2	$3.39M	Sell	42,552 -14,505	-25%	-$1.1M	0.02%	665
2019 Q1	$4.29M	Buy	+57,057	New	+$3.99M	0.04%	506
2018 Q4	–	Sell	-22,714	Closed	-$1.67M	–	2763
2018 Q3	$1.67M	Buy	+22,714	New	+$1.64M	0.01%	1066
2018 Q2	–	Sell	-44,418	Closed	-$2.65M	–	2820
2018 Q1	$2.65M	Buy	+44,418	New	+$2.75M	0.01%	723
2017 Q2	–	Sell	-68,407	Closed	-$3.74M	–	2728
2017 Q1	$3.74M	Buy	68,407 +43,330	+173%	+$2.33M	0.03%	626
2016 Q4	$1.31M	Buy	25,077 +5,832	+30%	+$300K	0.01%	1125
2016 Q3	$1M	Buy	+19,245	New	+$914K	0.01%	1281
2016 Q2	–	Sell	-15,812	Closed	-$746K	–	2549
2016 Q1	$746K	Buy	+15,812	New	+$679K	﹤0.01%	1253
2015 Q3	–	Sell	-10,106	Closed	-$556K	–	3332
2015 Q2	$556K	Buy	10,106 +5,111	+102%	+$264K	﹤0.01%	1520
2015 Q1	$238K	Buy	+4,995	New	+$232K	﹤0.01%	1701
2014 Q3	–	Sell	-18,144	Closed	-$831K	–	2557
2014 Q2	$831K	Buy	18,144 +11,391	+169%	+$523K	0.01%	984
2014 Q1	$339K	Sell	6,753 -1,427	-17%	-$70.4K	﹤0.01%	1476
2013 Q4	$394K	Buy	+8,180	New	+$388K	﹤0.01%	1250
2013 Q3	–	Sell	-6,816	Closed	-$292K	–	2285
2013 Q2	$292K	Buy	+6,816	New	+$274K	﹤0.01%	1328

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Jefferies Group's DNKN Position: Q1 2020 in Review

Jefferies Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 46,396 shares — an estimated $3.5M sold.

Jefferies Group first reported a position in DNKN in Q2 2013 and held it in 16 quarters. The position peaked at $4.29M in Q1 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Jefferies Group reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 46,396 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $3.5M.
Jefferies Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 16 quarters.
Jefferies Group's Dunkin' Brands Group, Inc. position peaked at $4.29M in Q1 2019.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.