Quantitative Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Quantitative Investment 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
2019 Q4	–	Sell	-49,164	Closed	-$3.9M	–	838
2019 Q3	$3.9M	Sell	49,164 -80,807	-62%	-$6.56M	0.21%	140
2019 Q2	$10.4M	Buy	+129,971	New	+$9.89M	0.4%	58
2018 Q3	–	Sell	-81,500	Closed	-$5.63M	–	968
2018 Q2	$5.63M	Sell	81,500 -30,400	-27%	-$1.96M	0.12%	177
2018 Q1	$6.68M	Sell	111,900 -42,800	-28%	-$2.65M	0.12%	217
2017 Q4	$9.97M	Buy	+154,700	New	+$9.02M	0.15%	157
2017 Q2	–	Sell	-131,800	Closed	-$7.21M	–	949
2017 Q1	$7.21M	Buy	131,800 +25,100	+24%	+$1.35M	0.11%	255
2016 Q4	$5.59M	Buy	+106,700	New	+$5.49M	0.14%	211
2016 Q3	–	Sell	-10,500	Closed	-$458K	–	930
2016 Q2	$458K	Sell	10,500 -45,800	-81%	-$2.09M	0.02%	562
2016 Q1	$2.65M	Buy	+56,300	New	+$2.42M	0.13%	195
2015 Q4	–	Sell	-47,900	Closed	-$2.35M	–	900
2015 Q3	$2.35M	Buy	+47,900	New	+$2.48M	0.18%	147
2015 Q2	–	Sell	-23,000	Closed	-$1.09M	–	749
2015 Q1	$1.09M	Buy	+23,000	New	+$1.07M	0.11%	185
2014 Q2	–	Sell	-32,100	Closed	-$1.61M	–	698
2014 Q1	$1.61M	Buy	32,100 +27,700	+630%	+$1.37M	0.08%	174
2013 Q4	$212K	Buy	+4,400	New	+$208K	0.02%	507

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

Quantitative Investment Management's DNKN Position: Q4 2019 in Review

Quantitative Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 49,164 shares — an estimated $3.9M sold.

Quantitative Investment Management first reported a position in DNKN in Q4 2013 and held it in 13 quarters. The position peaked at $10.4M in Q2 2019. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

Quantitative Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 49,164 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $3.9M.
Quantitative Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 13 quarters.
Quantitative Investment Management's Dunkin' Brands Group, Inc. position peaked at $10.4M in Q2 2019.
440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.