Quantitative Systematic Strategies’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Quantitative Systematic Strategies’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	-3,880	Closed	-$293K	–	614
2019 Q4	$293K	Buy	+3,880	New	+$293K	0.04%	448
2017 Q4	–	Sell	-8,033	Closed	-$426K	–	695
2017 Q3	$426K	Sell	8,033 -4,388	-35%	-$233K	0.11%	268
2017 Q2	$686K	Buy	+12,421	New	+$694K	0.17%	185
2015 Q4	–	Sell	-7,645	Closed	-$374K	–	960
2015 Q3	$374K	Buy	+7,645	New	+$396K	0.18%	248

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

Quantitative Systematic Strategies's DNKN Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 3,880 shares — an estimated $293K sold.

Quantitative Systematic Strategies first reported a position in DNKN in Q3 2015 and held it in 4 quarters. The position peaked at $686K in Q2 2017. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,880 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $293K.
Quantitative Systematic Strategies first reported a position in Dunkin' Brands Group, Inc. in Q3 2015 and held it in 4 quarters.
Quantitative Systematic Strategies's Dunkin' Brands Group, Inc. position peaked at $686K in Q2 2017.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.