SGAM
DNKN

Smith Group Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Smith Group Asset Management’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
-263,162
Closed -$19.9M – 390
2019
Q4 		$19.9M Sell
263,162
-39,170
-13% -$2.96M 0.83% 47
2019
Q3 		$24M Buy
+302,332
New +$24.5M 0.84% 49

Other funds holding DNKN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
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

Smith Group Asset Management's DNKN Position: Q1 2020 in Review

Smith Group Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 263,162 shares — an estimated $19.9M sold.

Smith Group Asset Management first reported a position in DNKN in Q3 2019 and held it in 2 quarters. The position peaked at $24M in Q3 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

  • Smith Group Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 263,162 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $19.9M.
  • Smith Group Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2019 and held it in 2 quarters.
  • Smith Group Asset Management's Dunkin' Brands Group, Inc. position peaked at $24M in Q3 2019.
  • 406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.