RA
DNKN

Royce & Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Royce & Associates’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
Q3 		– Sell
-76,000
Closed -$4.96M – 1215
2020
Q2 		$4.96M Buy
76,000
+5,500
+8% +$342K 0.05% 463
2020
Q1 		$3.74M Buy
+70,500
New +$4.89M 0.05% 456

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates's DNKN Position: Q3 2020 in Review

Royce & Associates sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 76,000 shares — an estimated $4.96M sold.

Royce & Associates first reported a position in DNKN in Q1 2020 and held it in 2 quarters. The position peaked at $4.96M in Q2 2020. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • Royce & Associates reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 76,000 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $4.96M.
  • Royce & Associates first reported a position in Dunkin' Brands Group, Inc. in Q1 2020 and held it in 2 quarters.
  • Royce & Associates's Dunkin' Brands Group, Inc. position peaked at $4.96M in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.