Melvin Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Melvin Capital 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 Q3	–	Sell	-1,000,000	Closed	-$65.2M	–	118
2020 Q2	$65.2M	Buy	+1,000,000	New	+$62.2M	0.39%	58
2015 Q4	–	Sell	-300,000	Closed	-$14.7M	–	86
2015 Q3	$14.7M	Buy	+300,000	New	+$15.5M	0.82%	42

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Melvin Capital Management's DNKN Position: Q3 2020 in Review

Melvin Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 1,000,000 shares — an estimated $65.2M sold.

Melvin Capital Management first reported a position in DNKN in Q3 2015 and held it in 2 quarters. The position peaked at $65.2M in Q2 2020. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Melvin Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Melvin Capital Management sold 1,000,000 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $65.2M.
Melvin Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2015 and held it in 2 quarters.
Melvin Capital Management's Dunkin' Brands Group, Inc. position peaked at $65.2M in Q2 2020.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.