Point72 Hong Kong’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Point72 Hong Kong’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
2019 Q4	–	Sell	-3,000	Closed	-$238K	–	1569
2019 Q3	$238K	Sell	3,000 -219	-7%	-$17.8K	0.07%	257
2019 Q2	$256K	Buy	3,219 +1,995	+163%	+$152K	0.07%	266
2019 Q1	$92K	Buy	1,224 +1,186	+3,121%	+$83K	0.04%	394
2018 Q4	$2K	Sell	38 -44	-54%	-$3.13K	﹤0.01%	767
2018 Q3	$6K	Buy	+82	New	+$5.92K	﹤0.01%	701
2018 Q1	–	Sell	-23	Closed	-$1K	–	1257
2017 Q4	$1K	Buy	+23	New	+$1.34K	﹤0.01%	810
2016 Q3	–	Sell	-500	Closed	-$22K	–	915
2016 Q2	$22K	Buy	500 +300	+150%	+$13.7K	0.03%	368
2016 Q1	$9K	Buy	+200	New	+$8.59K	0.02%	390
2015 Q1	–	Sell	-4,065	Closed	-$173K	–	531
2014 Q4	$173K	Buy	4,065 +4,021	+9,139%	+$184K	0.17%	202
2014 Q3	$2K	Buy	+44	New	+$1.96K	﹤0.01%	479

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

First Manhattan New York $36.1B AUM 11.5% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Point72 Hong Kong's DNKN Position: Q4 2019 in Review

Point72 Hong Kong sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 3,000 shares — an estimated $238K sold.

Point72 Hong Kong first reported a position in DNKN in Q3 2014 and held it in 10 quarters. The position peaked at $256K in Q2 2019. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

Point72 Hong Kong reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Point72 Hong Kong sold 3,000 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $238K.
Point72 Hong Kong first reported a position in Dunkin' Brands Group, Inc. in Q3 2014 and held it in 10 quarters.
Point72 Hong Kong's Dunkin' Brands Group, Inc. position peaked at $256K in Q2 2019.
440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.