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
2018
Q1 		– Sell
-29,000
Closed -$18K – 3673
2017
Q4 		$18K Buy
+29,000
New +$1.69M ﹤0.01% 3061

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.