Jim Simons
DNKN

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

Jim Simons’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
-291,700
Closed -$15.5M – 3907
2020
Q1 		$15.5M Sell
291,700
-58,400
-17% -$4.05M 0.02% 914
2019
Q4 		$26.4M Buy
350,100
+100,100
+40% +$7.56M 0.02% 845
2019
Q3 		$19.8M Buy
+250,000
New +$20.3M 0.02% 966
2019
Q1 		– Sell
-374,400
Closed -$24M – 3798
2018
Q4 		$24M Buy
+374,400
New +$26.6M 0.03% 781
2018
Q2 		– Sell
-384,400
Closed -$22.9M – 3644
2018
Q1 		$22.9M Sell
384,400
-184,300
-32% -$11.4M 0.03% 860
2017
Q4 		$36.7M Sell
568,700
-125,900
-18% -$7.34M 0.04% 588
2017
Q3 		$36.9M Buy
694,600
+188,000
+37% +$9.98M 0.04% 572
2017
Q2 		$27.9M Sell
506,600
-54,000
-10% -$3.02M 0.04% 656
2017
Q1 		$30.7M Buy
+560,600
New +$30.1M 0.04% 555
2016
Q3 		– Sell
-288,000
Closed -$12.6M – 3557
2016
Q2 		$12.6M Buy
+288,000
New +$13.2M 0.02% 995
2016
Q1 		– Sell
-305,500
Closed -$13M – 3602
2015
Q4 		$13M Buy
305,500
+205,000
+204% +$8.61M 0.03% 808
2015
Q3 		$4.92M Buy
+100,500
New +$5.21M 0.01% 1410
2015
Q1 		– Sell
-290,700
Closed -$12.4M – 3415
2014
Q4 		$12.4M Buy
290,700
+271,600
+1,422% +$12.4M 0.03% 756
2014
Q3 		$856K Sell
19,100
-808,300
-98% -$36M ﹤0.01% 2100
2014
Q2 		$37.9M Buy
827,400
+268,100
+48% +$12.3M 0.09% 253
2014
Q1 		$28.1M Buy
559,300
+200,100
+56% +$9.87M 0.07% 352
2013
Q4 		$17.3M Sell
359,200
-184,500
-34% -$8.74M 0.04% 531
2013
Q3 		$24.6M Sell
543,700
-15,800
-3% -$693K 0.06% 398
2013
Q2 		$24M Buy
+559,500
New +$22.5M 0.06% 383

Other funds holding DNKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jim Simons's DNKN Position: Q2 2020 in Review

Jim Simons sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 291,700 shares — an estimated $15.5M sold.

Jim Simons first reported a position in DNKN in Q2 2013 and held it in 19 quarters. The position peaked at $37.9M in Q2 2014. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Jim Simons reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Jim Simons sold 291,700 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $15.5M.
  • Jim Simons first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Jim Simons's Dunkin' Brands Group, Inc. position peaked at $37.9M in Q2 2014.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.