Stevens Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Stevens Capital 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	-7,680	Closed	-$580K	–	533
2019 Q4	$580K	Buy	+7,680	New	+$580K	0.05%	326
2019 Q1	–	Sell	-45,917	Closed	-$2.94M	–	951
2018 Q4	$2.94M	Buy	+45,917	New	+$3.27M	0.15%	195
2017 Q4	–	Sell	-7,635	Closed	-$405K	–	1114
2017 Q3	$405K	Buy	+7,635	New	+$405K	0.02%	605
2017 Q2	–	Sell	-15,207	Closed	-$832K	–	1157
2017 Q1	$832K	Buy	15,207 +9,643	+173%	+$517K	0.03%	462
2016 Q4	$292K	Buy	+5,564	New	+$286K	0.01%	692
2016 Q3	–	Sell	-11,288	Closed	-$492K	–	1229
2016 Q2	$492K	Buy	+11,288	New	+$516K	0.02%	580
2015 Q1	–	Sell	-57,467	Closed	-$2.45M	–	1328
2014 Q4	$2.45M	Buy	+57,467	New	+$2.63M	0.08%	261
2014 Q3	–	Sell	-33,675	Closed	-$1.54M	–	1326
2014 Q2	$1.54M	Buy	+33,675	New	+$1.55M	0.04%	416
2014 Q1	–	Sell	-23,635	Closed	-$1.14M	–	1405
2013 Q4	$1.14M	Sell	23,635 -1,074	-4%	-$50.9K	0.03%	445
2013 Q3	$1.12M	Buy	+24,709	New	+$1.08M	0.03%	462

Other funds holding DNKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stevens Capital Management's DNKN Position: Q1 2020 in Review

Stevens Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 7,680 shares — an estimated $580K sold.

Stevens Capital Management first reported a position in DNKN in Q3 2013 and held it in 10 quarters. The position peaked at $2.94M in Q4 2018. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

Stevens Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 7,680 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $580K.
Stevens Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Dunkin' Brands Group, Inc. position peaked at $2.94M in Q4 2018.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.