JG
DNKN

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
2017
Q2 		– Sell
-36,000
Closed -$1.97M – 2729
2017
Q1 		$1.97M Buy
36,000
+13,500
+60% +$724K 0.01% 924
2016
Q4 		$1.18M Buy
+22,500
New +$1.16M 0.01% 1180

Other funds holding DNKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
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.