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

Marshall Wace’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	-297,143	Closed	-$15.8M	–	2108
2020 Q1	$15.8M	Sell	297,143 -62,968	-17%	-$4.37M	0.16%	142
2019 Q4	$27.2M	Sell	360,111 -317,522	-47%	-$24M	0.19%	129
2019 Q3	$53.8M	Sell	677,633 -8,394	-1%	-$682K	0.42%	48
2019 Q2	$54.6M	Buy	686,027 +31,901	+5%	+$2.43M	0.45%	33
2019 Q1	$49.1M	Sell	654,126 -296,313	-31%	-$20.7M	0.46%	34
2018 Q4	$60.9M	Buy	950,439 +946,729	+25,518%	+$67.3M	0.62%	20
2018 Q3	$274K	Buy	+3,710	New	+$268K	﹤0.01%	1022
2016 Q3	–	Sell	-136,031	Closed	-$5.93M	–	1209
2016 Q2	$5.93M	Buy	+136,031	New	+$6.22M	0.05%	353
2015 Q4	–	Sell	-92,613	Closed	-$4.54M	–	1185
2015 Q3	$4.54M	Buy	+92,613	New	+$4.8M	0.06%	309
2015 Q1	–	Sell	-39,149	Closed	-$1.67M	–	986
2014 Q4	$1.67M	Buy	+39,149	New	+$1.79M	0.02%	494
2014 Q2	–	Sell	-3,170	Closed	-$159K	–	1119
2014 Q1	$159K	Buy	+3,170	New	+$156K	﹤0.01%	743

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Marshall Wace's DNKN Position: Q2 2020 in Review

Marshall Wace sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 297,143 shares — an estimated $15.8M sold.

Marshall Wace first reported a position in DNKN in Q1 2014 and held it in 11 quarters. The position peaked at $60.9M in Q4 2018. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Marshall Wace reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 297,143 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $15.8M.
Marshall Wace first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 11 quarters.
Marshall Wace's Dunkin' Brands Group, Inc. position peaked at $60.9M in Q4 2018.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.