LSA
DNKN

L & S Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

L & S Advisors’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
-10,418
Closed -$787K – 317
2019
Q4 		$787K Buy
10,418
+1,443
+16% +$109K 0.1% 174
2019
Q3 		$712K Sell
8,975
-696
-7% -$56.5K 0.1% 207
2019
Q2 		$770K Sell
9,671
-59
-0.6% -$4.49K 0.1% 201
2019
Q1 		$731K Buy
9,730
+170
+2% +$11.9K 0.1% 203
2018
Q4 		$613K Sell
9,560
-190
-2% -$13.5K 0.12% 165
2018
Q3 		$719K Buy
9,750
+610
+7% +$44.1K 0.09% 189
2018
Q2 		$631K Buy
9,140
+890
+11% +$57.2K 0.11% 183
2018
Q1 		$492K Buy
8,250
+445
+6% +$27.6K 0.09% 188
2017
Q4 		$503K Buy
7,805
+585
+8% +$34.1K 0.08% 179
2017
Q3 		$383K Sell
7,220
-545
-7% -$28.9K 0.06% 186
2017
Q2 		$428K Buy
7,765
+130
+2% +$7.27K 0.08% 188
2017
Q1 		$417K Sell
7,635
-6,725
-47% -$361K 0.08% 174
2016
Q4 		$753K Buy
+14,360
New +$739K 0.17% 91

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

L & S Advisors's DNKN Position: Q1 2020 in Review

L & S Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 10,418 shares — an estimated $787K sold.

L & S Advisors first reported a position in DNKN in Q4 2016 and held it in 13 quarters. The position peaked at $787K in Q4 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

  • L & S Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • L & S Advisors sold 10,418 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $787K.
  • L & S Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 13 quarters.
  • L & S Advisors's Dunkin' Brands Group, Inc. position peaked at $787K in Q4 2019.
  • 406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on L & S Advisors's 13F filing for Q1 2020, filed 13 May 2020.