Steve Schonfeld’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Steve Schonfeld’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	-23,621	Closed	-$1.54M	–	1802
2020 Q2	$1.54M	Buy	23,621 +10,117	+75%	+$630K	0.04%	482
2020 Q1	$717K	Buy	13,504 +1,944	+17%	+$135K	0.05%	471
2019 Q4	$874K	Buy	11,560 +1,360	+13%	+$103K	0.02%	552
2019 Q3	$809K	Buy	+10,200	New	+$828K	0.02%	523
2019 Q2	–	Sell	-80,100	Closed	-$6.02M	–	1357
2019 Q1	$6.02M	Sell	80,100 -43,578	-35%	-$3.05M	0.21%	130
2018 Q4	$7.93M	Buy	+123,678	New	+$8.79M	0.3%	80
2018 Q3	–	Sell	-60,000	Closed	-$4.14M	–	1106
2018 Q2	$4.14M	Buy	+60,000	New	+$3.86M	0.22%	156
2017 Q3	–	Sell	-12,396	Closed	-$658K	–	842
2017 Q2	$684K	Buy	+12,396	New	+$693K	0.07%	341

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $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 $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steve Schonfeld's DNKN Position: Q3 2020 in Review

Steve Schonfeld sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 23,621 shares — an estimated $1.54M sold.

Steve Schonfeld first reported a position in DNKN in Q2 2017 and held it in 8 quarters. The position peaked at $7.93M in Q4 2018. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

Steve Schonfeld reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
Steve Schonfeld sold 23,621 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $1.54M.
Steve Schonfeld first reported a position in Dunkin' Brands Group, Inc. in Q2 2017 and held it in 8 quarters.
Steve Schonfeld's Dunkin' Brands Group, Inc. position peaked at $7.93M in Q4 2018.
402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.