Martingale Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Martingale Asset Management’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	-459,893	Closed	-$24.4M	–	1101
2020 Q1	$24.4M	Sell	459,893 -26,057	-5%	-$1.81M	0.32%	99
2019 Q4	$36.7M	Buy	485,950 +65,818	+16%	+$4.97M	0.38%	85
2019 Q3	$33.3M	Buy	420,132 +49,855	+13%	+$4.05M	0.34%	97
2019 Q2	$29.5M	Buy	370,277 +310,965	+524%	+$23.7M	0.31%	107
2019 Q1	$4.46M	Buy	59,312 +38,900	+191%	+$2.72M	0.05%	397
2018 Q4	$1.31M	Buy	+20,412	New	+$1.45M	0.02%	640
2018 Q3	–	Sell	-4,410	Closed	-$305K	–	1036
2018 Q2	$305K	Buy	+4,410	New	+$284K	﹤0.01%	922
2018 Q1	–	Sell	-19,712	Closed	-$1.27M	–	1013
2017 Q4	$1.27M	Hold	19,712	–	–	0.02%	658
2017 Q3	$1.05M	Sell	19,712 -2,699	-12%	-$143K	0.01%	715
2017 Q2	$1.24M	Buy	22,411 +15,901	+244%	+$889K	0.02%	673
2017 Q1	$356K	Buy	+6,510	New	+$349K	0.01%	859

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

Martingale Asset Management's DNKN Position: Q2 2020 in Review

Martingale Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 459,893 shares — an estimated $24.4M sold.

Martingale Asset Management first reported a position in DNKN in Q1 2017 and held it in 11 quarters. The position peaked at $36.7M in Q4 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Martingale Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 459,893 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $24.4M.
Martingale Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2017 and held it in 11 quarters.
Martingale Asset Management's Dunkin' Brands Group, Inc. position peaked at $36.7M in Q4 2019.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.