Quantbot Technologies’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Quantbot Technologies’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	-944	Closed	-$50K	–	1568
2020 Q1	$50K	Sell	944 -10,018	-91%	-$695K	0.03%	436
2019 Q4	$828K	Sell	10,962 -6,627	-38%	-$501K	0.08%	282
2019 Q3	$1.4M	Buy	17,589 +6,365	+57%	+$517K	0.14%	186
2019 Q2	$894K	Buy	+11,224	New	+$854K	0.09%	270
2019 Q1	–	Sell	-45,078	Closed	-$2.89M	–	1388
2018 Q4	$2.89M	Buy	45,078 +22,620	+101%	+$1.61M	0.28%	99
2018 Q3	$1.66M	Buy	+22,458	New	+$1.62M	0.12%	263
2018 Q2	–	Sell	-3,896	Closed	-$232K	–	1623
2018 Q1	$232K	Buy	+3,896	New	+$242K	0.02%	653
2017 Q2	–	Sell	-21,701	Closed	-$1.19M	–	1492
2017 Q1	$1.19M	Buy	+21,701	New	+$1.16M	0.12%	195
2015 Q4	–	Sell	-12,135	Closed	-$594K	–	1492
2015 Q3	$594K	Buy	+12,135	New	+$629K	0.1%	229
2015 Q2	–	Sell	-23,856	Closed	-$1.13M	–	1461
2015 Q1	$1.13M	Buy	+23,856	New	+$1.11M	0.28%	96
2014 Q4	–	Sell	-13,524	Closed	-$606K	–	1495
2014 Q3	$606K	Buy	13,524 +730	+6%	+$32.5K	0.08%	361
2014 Q2	$586K	Buy	12,794 +2,394	+23%	+$110K	0.09%	318
2014 Q1	$521K	Buy	+10,400	New	+$513K	0.12%	241
2013 Q3	–	Sell	-5,600	Closed	-$239K	–	940
2013 Q2	$239K	Buy	+5,600	New	+$225K	0.13%	213

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

Quantbot Technologies's DNKN Position: Q2 2020 in Review

Quantbot Technologies sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 944 shares — an estimated $50K sold.

Quantbot Technologies first reported a position in DNKN in Q2 2013 and held it in 14 quarters. The position peaked at $2.89M in Q4 2018. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Quantbot Technologies reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Quantbot Technologies sold 944 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $50K.
Quantbot Technologies first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 14 quarters.
Quantbot Technologies's Dunkin' Brands Group, Inc. position peaked at $2.89M in Q4 2018.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Quantbot Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.