Paloma Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Paloma Partners’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 Q3	–	Sell	-32,037	Closed	-$2.09M	–	2674
2020 Q2	$2.09M	Buy	+32,037	New	+$1.99M	0.04%	605
2020 Q1	–	Sell	-32,651	Closed	-$2.47M	–	2350
2019 Q4	$2.47M	Buy	32,651 +26,346	+418%	+$1.99M	0.04%	503
2019 Q3	$500K	Buy	+6,305	New	+$512K	0.01%	1166
2019 Q2	–	Sell	-4,537	Closed	-$341K	–	2340
2019 Q1	$341K	Sell	4,537 -3,392	-43%	-$237K	0.01%	1257
2018 Q4	$508K	Sell	7,929 -4,171	-34%	-$297K	0.02%	669
2018 Q3	$892K	Buy	12,100 +1,601	+15%	+$116K	0.02%	795
2018 Q2	$725K	Buy	10,499 +3,590	+52%	+$231K	0.01%	856
2018 Q1	$413K	Buy	+6,909	New	+$428K	0.01%	1476
2017 Q4	–	Sell	-18,818	Closed	-$999K	–	2442
2017 Q3	$999K	Buy	+18,818	New	+$999K	0.01%	1170
2017 Q2	–	Sell	-25,750	Closed	-$1.41M	–	2533
2017 Q1	$1.41M	Buy	+25,750	New	+$1.38M	0.02%	1026
2016 Q4	–	Sell	-16,162	Closed	-$842K	–	2226
2016 Q3	$842K	Sell	16,162 -55,949	-78%	-$2.66M	0.01%	1139
2016 Q2	$3.15M	Buy	72,111 +55,701	+339%	+$2.55M	0.03%	444
2016 Q1	$774K	Buy	16,410 +7,618	+87%	+$327K	0.01%	1051
2015 Q4	$374K	Buy	8,792 +1,632	+23%	+$68.5K	0.01%	1211
2015 Q3	$350K	Sell	7,160 -13,754	-66%	-$713K	0.01%	1212
2015 Q2	$1.15M	Buy	20,914 +7,440	+55%	+$385K	0.02%	676
2015 Q1	$641K	Buy	13,474 +7,473	+125%	+$347K	0.02%	676
2014 Q4	$256K	Buy	+6,001	New	+$275K	0.01%	920
2013 Q3	–	Sell	-6,371	Closed	-$273K	–	1277
2013 Q2	$273K	Buy	+6,371	New	+$257K	0.02%	730

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's DNKN Position: Q3 2020 in Review

Paloma Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 32,037 shares — an estimated $2.09M sold.

Paloma Partners first reported a position in DNKN in Q2 2013 and held it in 19 quarters. The position peaked at $3.15M in Q2 2016. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Paloma Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 32,037 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $2.09M.
Paloma Partners first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 19 quarters.
Paloma Partners's Dunkin' Brands Group, Inc. position peaked at $3.15M in Q2 2016.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.