Samlyn Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Samlyn Capital’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	-29,456	Closed	-$1.92M	–	180
2020 Q2	$1.92M	Buy	+29,456	New	+$1.83M	0.04%	101
2019 Q4	–	Sell	-12,653	Closed	-$1M	–	145
2019 Q3	$1M	Buy	+12,653	New	+$1.03M	0.02%	104
2018 Q4	–	Sell	-158,351	Closed	-$11.7M	–	166
2018 Q3	$11.7M	Buy	+158,351	New	+$11.4M	0.26%	96
2017 Q3	–	Sell	-36,029	Closed	-$1.99M	–	152
2017 Q2	$1.99M	Buy	+36,029	New	+$2.01M	0.05%	105
2017 Q1	–	Sell	-315,752	Closed	-$16.6M	–	170
2016 Q4	$16.6M	Buy	315,752 +161,565	+105%	+$8.32M	0.38%	75
2016 Q3	$8.03M	Buy	+154,187	New	+$7.32M	0.19%	98

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Samlyn Capital's DNKN Position: Q3 2020 in Review

Samlyn Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 29,456 shares — an estimated $1.92M sold.

Samlyn Capital first reported a position in DNKN in Q3 2016 and held it in 6 quarters. The position peaked at $16.6M in Q4 2016. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Samlyn Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Samlyn Capital sold 29,456 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $1.92M.
Samlyn Capital first reported a position in Dunkin' Brands Group, Inc. in Q3 2016 and held it in 6 quarters.
Samlyn Capital's Dunkin' Brands Group, Inc. position peaked at $16.6M in Q4 2016.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Samlyn Capital's 13F filing for Q3 2020, filed 16 Nov 2020.