ORI
DNKN

Oak Ridge Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Oak Ridge Investments’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
-14,171
Closed -$752K – 189
2020
Q1 		$752K Sell
14,171
-171
-1% -$11.9K 0.08% 132
2019
Q4 		$1.08M Sell
14,342
-1,148
-7% -$86.8K 0.08% 129
2019
Q3 		$1.23M Sell
15,490
-121
-0.8% -$9.82K 0.09% 121
2019
Q2 		$1.24M Sell
15,611
-30,562
-66% -$2.32M 0.09% 119
2019
Q1 		$3.47M Sell
46,173
-1,884
-4% -$132K 0.22% 113
2018
Q4 		$3.08M Sell
48,057
-690
-1% -$49.1K 0.22% 116
2018
Q3 		$3.59M Sell
48,747
-1,869
-4% -$135K 0.2% 110
2018
Q2 		$3.5M Sell
50,616
-1,038
-2% -$66.8K 0.2% 112
2018
Q1 		$3.08M Sell
51,654
-2,062
-4% -$128K 0.17% 118
2017
Q4 		$3.46M Sell
53,716
-8,383
-13% -$489K 0.17% 116
2017
Q3 		$3.3M Sell
62,099
-3,983
-6% -$211K 0.13% 117
2017
Q2 		$3.64M Buy
66,082
+17,245
+35% +$964K 0.12% 113
2017
Q1 		$2.67M Sell
48,837
-24,014
-33% -$1.29M 0.09% 111
2016
Q4 		$3.82M Buy
72,851
+724
+1% +$37.3K 0.12% 105
2016
Q3 		$3.76M Sell
72,127
-2,771
-4% -$132K 0.1% 112
2016
Q2 		$3.27M Sell
74,898
-7,134
-9% -$326K 0.08% 114
2016
Q1 		$3.87M Buy
82,032
+5,552
+7% +$238K 0.1% 114
2015
Q4 		$3.26M Sell
76,480
-2,753
-3% -$116K 0.08% 119
2015
Q3 		$3.88M Buy
79,233
+603
+0.8% +$31.2K 0.09% 117
2015
Q2 		$4.33M Sell
78,630
-1,181
-1% -$61.1K 0.09% 121
2015
Q1 		$3.8M Sell
79,811
-175
-0.2% -$8.12K 0.09% 124
2014
Q4 		$3.41M Sell
79,986
-1,735
-2% -$79.4K 0.08% 124
2014
Q3 		$3.66M Sell
81,721
-5,042
-6% -$224K 0.1% 119
2014
Q2 		$3.98M Sell
86,763
-1,383
-2% -$63.5K 0.09% 116
2014
Q1 		$4.42M Buy
+88,146
New +$4.35M 0.11% 114

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

Oak Ridge Investments's DNKN Position: Q2 2020 in Review

Oak Ridge Investments sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 14,171 shares — an estimated $752K sold.

Oak Ridge Investments first reported a position in DNKN in Q1 2014 and held it in 25 quarters. The position peaked at $4.42M in Q1 2014. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Oak Ridge Investments reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 14,171 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $752K.
  • Oak Ridge Investments first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 25 quarters.
  • Oak Ridge Investments's Dunkin' Brands Group, Inc. position peaked at $4.42M in Q1 2014.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.