Marshall Wace North America’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-88,051	Closed	-$6.99M	–	1740
2019 Q3	$6.99M	Buy	88,051 +72,358	+461%	+$5.88M	0.04%	306
2019 Q2	$1.25M	Buy	+15,693	New	+$1.19M	0.01%	689
2019 Q1	–	Sell	-2,281	Closed	-$146K	–	2052
2018 Q4	$146K	Buy	+2,281	New	+$162K	﹤0.01%	1015
2018 Q3	–	Sell	-39,512	Closed	-$2.73M	–	1554
2018 Q2	$2.73M	Buy	39,512 +17,067	+76%	+$1.1M	0.02%	685
2018 Q1	$1.34M	Sell	22,445 -81,911	-78%	-$5.08M	0.01%	921
2017 Q4	$6.73M	Buy	104,356 +39,575	+61%	+$2.31M	0.04%	492
2017 Q3	$3.43M	Sell	64,781 -313,589	-83%	-$16.6M	0.02%	653
2017 Q2	$20.8M	Buy	378,370 +248,392	+191%	+$13.9M	0.15%	176
2017 Q1	$7.15M	Buy	+129,978	New	+$6.97M	0.06%	324
2013 Q4	$4.57M	Buy	+94,765	New	+$4.49M	0.1%	196

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

First Manhattan New York $36.1B AUM 11.5% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

HMP

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

Marshall Wace North America's DNKN Position: Q4 2019 in Review

Marshall Wace North America sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 88,051 shares — an estimated $6.99M sold.

Marshall Wace North America first reported a position in DNKN in Q4 2013 and held it in 10 quarters. The position peaked at $20.8M in Q2 2017. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

Marshall Wace North America reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 88,051 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $6.99M.
Marshall Wace North America first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 10 quarters.
Marshall Wace North America's Dunkin' Brands Group, Inc. position peaked at $20.8M in Q2 2017.
440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.