Ontario Teachers' Pension Plan Board’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-8,892	Closed	-$672K	–	600
2019 Q4	$672K	Sell	8,892 -3,535	-28%	-$267K	0.01%	435
2019 Q3	$986K	Buy	+12,427	New	+$1.01M	0.02%	400
2019 Q2	–	Sell	-9,900	Closed	-$743K	–	688
2019 Q1	$743K	Sell	9,900 -17,476	-64%	-$1.22M	0.02%	432
2018 Q4	$1.75M	Buy	27,376 +13,087	+92%	+$931K	0.04%	272
2018 Q3	$1.05M	Buy	14,289 +8,681	+155%	+$627K	0.01%	421
2018 Q2	$387K	Buy	+5,608	New	+$361K	0.01%	511

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

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

Ontario Teachers' Pension Plan Board's DNKN Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 8,892 shares — an estimated $672K sold.

Ontario Teachers' Pension Plan Board first reported a position in DNKN in Q2 2018 and held it in 6 quarters. The position peaked at $1.75M in Q4 2018. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Ontario Teachers' Pension Plan Board reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 8,892 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $672K.
Ontario Teachers' Pension Plan Board first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's Dunkin' Brands Group, Inc. position peaked at $1.75M in Q4 2018.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.