Point72 Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Point72 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 Q4	–	Sell	-46,700	Closed	-$3.83M	–	1237
2020 Q3	$3.83M	Buy	+46,700	New	+$3.37M	0.02%	617
2020 Q1	–	Sell	-72,984	Closed	-$5.51M	–	1212
2019 Q4	$5.51M	Buy	72,984 +11,053	+18%	+$835K	0.03%	486
2019 Q3	$4.92M	Sell	61,931 -917,519	-94%	-$74.5M	0.03%	463
2019 Q2	$78M	Buy	+979,450	New	+$74.5M	0.41%	58
2018 Q1	–	Sell	-60,600	Closed	-$3.91M	–	1201
2017 Q4	$3.91M	Sell	60,600 -198,500	-77%	-$11.6M	0.02%	638
2017 Q3	$13.8M	Buy	+259,100	New	+$13.7M	0.06%	335
2017 Q2	–	Sell	-189,700	Closed	-$10.4M	–	1065
2017 Q1	$10.4M	Buy	+189,700	New	+$10.2M	0.06%	397

Other funds holding DNKN

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Point72 Asset Management's DNKN Position: Q4 2020 in Review

Point72 Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 46,700 shares — an estimated $3.83M sold.

Point72 Asset Management first reported a position in DNKN in Q1 2017 and held it in 7 quarters. The position peaked at $78M in Q2 2019. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

Point72 Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
Point72 Asset Management sold 46,700 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $3.83M.
Point72 Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2017 and held it in 7 quarters.
Point72 Asset Management's Dunkin' Brands Group, Inc. position peaked at $78M in Q2 2019.
2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.