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

Oxford 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 Q1	–	Sell	-45,490	Closed	-$3.44M	–	1657
2019 Q4	$3.44M	Buy	+45,490	New	+$3.44M	0.1%	218
2018 Q1	–	Sell	-127,620	Closed	-$8.25M	–	2001
2017 Q4	$8.25M	Buy	127,620 +25,888	+25%	+$1.51M	0.18%	112
2017 Q3	$5.43M	Sell	101,732 -2,812	-3%	-$149K	0.1%	207
2017 Q2	$5.76M	Sell	104,544 -13,773	-12%	-$770K	0.11%	185
2017 Q1	$6.47M	Buy	+118,317	New	+$6.35M	0.16%	110

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

Oxford Asset Management's DNKN Position: Q1 2020 in Review

Oxford Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 45,490 shares — an estimated $3.44M sold.

Oxford Asset Management first reported a position in DNKN in Q1 2017 and held it in 5 quarters. The position peaked at $8.25M in Q4 2017. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Oxford Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 45,490 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $3.44M.
Oxford Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's Dunkin' Brands Group, Inc. position peaked at $8.25M in Q4 2017.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.