Penserra Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Penserra Capital 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	-1,500	Closed	-$99K	–	948
2020 Q1	$99K	Buy	1,500 +184	+14%	+$12.8K	0.01%	578
2019 Q4	$103K	Buy	1,316 +370	+39%	+$28K	0.01%	589
2019 Q3	$75K	Buy	946 +365	+63%	+$29.6K	0.01%	607
2019 Q2	$46K	Buy	581 +59	+11%	+$4.49K	﹤0.01%	620
2019 Q1	$38K	Buy	+522	New	+$36.5K	﹤0.01%	580
2016 Q4	–	Sell	-712	Closed	-$37K	–	983
2016 Q3	$37K	Sell	712 -690	-49%	-$32.8K	﹤0.01%	379
2016 Q2	$61K	Sell	1,402 -28	-2%	-$1.28K	0.01%	288
2016 Q1	$67	Buy	1,430 +19	+1%	+$816	0.01%	194
2015 Q4	$60K	Buy	+1,411	New	+$59.2K	0.01%	233

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

Penserra Capital Management's DNKN Position: Q2 2020 in Review

Penserra Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 1,500 shares — an estimated $99K sold.

Penserra Capital Management first reported a position in DNKN in Q4 2015 and held it in 9 quarters. The position peaked at $103K in Q4 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Penserra Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Penserra Capital Management sold 1,500 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $99K.
Penserra Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's Dunkin' Brands Group, Inc. position peaked at $103K in Q4 2019.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.