Qube Research & Technologies (QRT)’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Qube Research & Technologies (QRT)’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	-31,810	Closed	-$2.4M	–	1870
2019 Q4	$2.4M	Buy	+31,810	New	+$2.4M	0.08%	314
2019 Q3	–	Sell	-3,875	Closed	-$309K	–	494
2019 Q2	$309K	Buy	+3,875	New	+$295K	0.07%	258
2018 Q4	–	Sell	-2,894	Closed	-$213K	–	1009
2018 Q3	$213K	Buy	2,894 +2,143	+285%	+$155K	0.03%	486
2018 Q2	$52K	Buy	+751	New	+$48.3K	0.03%	508

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

Qube Research & Technologies (QRT)'s DNKN Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 31,810 shares — an estimated $2.4M sold.

Qube Research & Technologies (QRT) first reported a position in DNKN in Q2 2018 and held it in 4 quarters. The position peaked at $2.4M in Q4 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Qube Research & Technologies (QRT) reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 31,810 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $2.4M.
Qube Research & Technologies (QRT) first reported a position in Dunkin' Brands Group, Inc. in Q2 2018 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Dunkin' Brands Group, Inc. position peaked at $2.4M in Q4 2019.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.