SG Americas Securities
DNKN

SG Americas Securities’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

SG Americas Securities’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
-3,863
Closed -$252K – 3789
2020
Q2 		$252K Buy
3,863
+115
+3% +$7.16K ﹤0.01% 2662
2020
Q1 		$199K Sell
3,748
-4,136
-52% -$287K ﹤0.01% 2511
2019
Q4 		$596K Buy
7,884
+2,397
+44% +$181K 0.01% 1628
2019
Q3 		$435K Sell
5,487
-12,359
-69% -$1M ﹤0.01% 1975
2019
Q2 		$1.42M Buy
17,846
+11,182
+168% +$850K 0.01% 1225
2019
Q1 		$500K Sell
6,664
-16,653
-71% -$1.17M ﹤0.01% 1845
2018
Q4 		$1.5M Buy
23,317
+12,604
+118% +$896K 0.01% 1064
2018
Q3 		$790K Sell
10,713
-16,620
-61% -$1.2M 0.01% 1858
2018
Q2 		$1.89M Sell
27,333
-14,457
-35% -$930K 0.02% 973
2018
Q1 		$2.49M Buy
41,790
+16,367
+64% +$1.02M 0.02% 744
2017
Q4 		$1.64M Buy
25,423
+23,029
+962% +$1.34M 0.02% 1028
2017
Q3 		$127K Sell
2,394
-28,860
-92% -$1.53M ﹤0.01% 3011
2017
Q2 		$1.72M Buy
31,254
+8,941
+40% +$500K 0.02% 1001
2017
Q1 		$1.22M Buy
22,313
+16,869
+310% +$905K 0.01% 1235
2016
Q4 		$285K Sell
5,444
-3,587
-40% -$185K ﹤0.01% 2076
2016
Q3 		$470K Sell
9,031
-30,918
-77% -$1.47M ﹤0.01% 1758
2016
Q2 		$1.74M Buy
39,949
+4,379
+12% +$200K 0.01% 922
2016
Q1 		$1.68M Buy
35,570
+11,757
+49% +$505K 0.01% 972
2015
Q4 		$1.01M Buy
+23,813
New +$1,000K 0.01% 1135
2015
Q3 		– Sell
-12,806
Closed -$704K – 2858
2015
Q2 		$704K Buy
+12,806
New +$663K ﹤0.01% 1253
2015
Q1 		– Sell
-3,002
Closed -$128K – 3216
2014
Q4 		$128K Sell
3,002
-1,010
-25% -$46.2K ﹤0.01% 2759
2014
Q3 		$180K Sell
4,012
-1,208
-23% -$53.8K ﹤0.01% 2031
2014
Q2 		$239K Buy
+5,220
New +$240K ﹤0.01% 1950
2014
Q1 		– Sell
-24,433
Closed -$1.18M – 2875
2013
Q4 		$1.18M Buy
+24,433
New +$1.16M ﹤0.01% 1142

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

SG Americas Securities's DNKN Position: Q3 2020 in Review

SG Americas Securities sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 3,863 shares — an estimated $252K sold.

SG Americas Securities first reported a position in DNKN in Q4 2013 and held it in 24 quarters. The position peaked at $2.49M in Q1 2018. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • SG Americas Securities reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 3,863 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $252K.
  • SG Americas Securities first reported a position in Dunkin' Brands Group, Inc. in Q4 2013 and held it in 24 quarters.
  • SG Americas Securities's Dunkin' Brands Group, Inc. position peaked at $2.49M in Q1 2018.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.