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

Oppenheimer 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	-3,876	Closed	-$206K	–	1519
2020 Q1	$206K	Sell	3,876 -110	-3%	-$7.63K	0.01%	961
2019 Q4	$301K	Sell	3,986 -119	-3%	-$8.99K	0.01%	965
2019 Q3	$326K	Sell	4,105 -110	-3%	-$8.93K	0.01%	915
2019 Q2	$336K	Sell	4,215 -709	-14%	-$53.9K	0.01%	927
2019 Q1	$370K	Sell	4,924 -1,471	-23%	-$103K	0.01%	875
2018 Q4	$410K	Sell	6,395 -403	-6%	-$28.7K	0.01%	818
2018 Q3	$501K	Sell	6,798 -561	-8%	-$40.5K	0.01%	810
2018 Q2	$508K	Sell	7,359 -441	-6%	-$28.4K	0.01%	790
2018 Q1	$466K	Buy	7,800 +267	+4%	+$16.6K	0.01%	808
2017 Q4	$400K	Hold	7,533	–	–	0.01%	851
2017 Q3	$400K	Sell	7,533 -173	-2%	-$9.18K	0.01%	855
2017 Q2	$424K	Sell	7,706 -453	-6%	-$25.3K	0.01%	830
2017 Q1	$446K	Buy	+8,159	New	+$438K	0.01%	816

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

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

Oppenheimer Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 3,876 shares — an estimated $206K sold.

Oppenheimer Asset Management first reported a position in DNKN in Q1 2017 and held it in 13 quarters. The position peaked at $508K in Q2 2018. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Oppenheimer Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 3,876 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $206K.
Oppenheimer Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Dunkin' Brands Group, Inc. position peaked at $508K in Q2 2018.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.