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

Quadrature Capital’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	-25,443	Closed	-$1.92M	–	786
2019 Q4	$1.92M	Buy	+25,443	New	+$1.92M	0.07%	218
2019 Q3	–	Sell	-19,808	Closed	-$1.58M	–	714
2019 Q2	$1.58M	Buy	+19,808	New	+$1.51M	0.1%	174
2018 Q4	–	Sell	-2,884	Closed	-$213K	–	771
2018 Q3	$213K	Buy	+2,884	New	+$208K	0.02%	524
2015 Q1	–	Sell	-8,847	Closed	-$377K	–	152
2014 Q4	$377K	Buy	+8,847	New	+$405K	1.39%	27

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

Quadrature Capital's DNKN Position: Q1 2020 in Review

Quadrature Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 25,443 shares — an estimated $1.92M sold.

Quadrature Capital first reported a position in DNKN in Q4 2014 and held it in 4 quarters. The position peaked at $1.92M in Q4 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Quadrature Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 25,443 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $1.92M.
Quadrature Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 4 quarters.
Quadrature Capital's Dunkin' Brands Group, Inc. position peaked at $1.92M in Q4 2019.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.