NICM
DNKN

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

Neo Ivy 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
Q2 		– Sell
-1,964
Closed -$104K – 654
2020
Q1 		$104K Sell
1,964
-1,312
-40% -$91K 0.17% 216
2019
Q4 		$247K Buy
+3,276
New +$248K 0.29% 155
2019
Q3 		– Sell
-3,358
Closed -$267K – 431
2019
Q2 		$267K Buy
+3,358
New +$255K 0.15% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
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

Neo Ivy Capital Management's DNKN Position: Q2 2020 in Review

Neo Ivy Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 1,964 shares — an estimated $104K sold.

Neo Ivy Capital Management first reported a position in DNKN in Q2 2019 and held it in 3 quarters. The position peaked at $267K in Q2 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Neo Ivy Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,964 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $104K.
  • Neo Ivy Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2019 and held it in 3 quarters.
  • Neo Ivy Capital Management's Dunkin' Brands Group, Inc. position peaked at $267K in Q2 2019.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Neo Ivy Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.