SIM
DNKN

Spark Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Spark Investment 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
Q2 		– Sell
-18,900
Closed -$1M – 353
2020
Q1 		$1M Sell
18,900
-76,600
-80% -$5.31M 0.53% 56
2019
Q4 		$7.21M Hold
95,500
– – 0.85% 12
2019
Q3 		$7.58M Hold
95,500
– – 0.97% 16
2019
Q2 		$7.61M Buy
+95,500
New +$7.26M 0.53% 49
2019
Q1 		– Sell
-43,400
Closed -$2.78M – 760
2018
Q4 		$2.78M Buy
43,400
+21,500
+98% +$1.53M 0.19% 151
2018
Q3 		$1.61M Buy
+21,900
New +$1.58M 0.09% 301
2018
Q1 		– Sell
-70,200
Closed -$4.53M – 781
2017
Q4 		$4.53M Buy
70,200
+35,800
+104% +$2.09M 0.24% 131
2017
Q3 		$1.82M Hold
34,400
– – 0.1% 284
2017
Q2 		$1.9M Sell
34,400
-28,600
-45% -$1.6M 0.12% 261
2017
Q1 		$3.44M Hold
63,000
– – 0.22% 141
2016
Q4 		$3.3M Buy
+63,000
New +$3.24M 0.27% 99
2015
Q4 		– Sell
-33,200
Closed -$1.63M – 898
2015
Q3 		$1.63M Hold
33,200
– – 0.21% 149
2015
Q2 		$1.83M Sell
33,200
-19,700
-37% -$1.02M 0.26% 123
2015
Q1 		$2.52M Sell
52,900
-20,200
-28% -$937K 0.35% 73
2014
Q4 		$3.12M Hold
73,100
– – 0.52% 35
2014
Q3 		$3.28M Sell
73,100
-14,300
-16% -$636K 0.49% 43
2014
Q2 		$4M Sell
87,400
-16,600
-16% -$762K 0.59% 25
2014
Q1 		$5.22M Hold
104,000
– – 0.81% 8
2013
Q4 		$5.01M Buy
104,000
+70,900
+214% +$3.36M 0.87% 7
2013
Q3 		$1.5M Buy
33,100
+12,500
+61% +$548K 0.34% 78
2013
Q2 		$882K Buy
+20,600
New +$829K 0.24% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Spark Investment Management's DNKN Position: Q2 2020 in Review

Spark Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 18,900 shares — an estimated $1M sold.

Spark Investment Management first reported a position in DNKN in Q2 2013 and held it in 21 quarters. The position peaked at $7.61M in Q2 2019. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

  • Spark Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 18,900 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $1M.
  • Spark Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 21 quarters.
  • Spark Investment Management's Dunkin' Brands Group, Inc. position peaked at $7.61M in Q2 2019.
  • 397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.