Susquehanna Fundamental Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Susquehanna Fundamental Investments’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	-4,500	Closed	-$239K	–	1017
2020 Q1	$239K	Hold	4,500	–	–	0.05%	248
2019 Q4	$340K	Buy	+4,500	New	+$340K	0.04%	263
2019 Q1	–	Sell	-70,100	Closed	-$4.5M	–	450
2018 Q4	$4.5M	Hold	70,100	–	–	0.79%	33
2018 Q3	$5.17M	Hold	70,100	–	–	0.88%	23
2018 Q2	$4.84M	Sell	70,100 -9,000	-11%	-$579K	0.72%	34
2018 Q1	$4.72M	Buy	+79,100	New	+$4.91M	0.56%	45

Other funds holding DNKN

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Susquehanna Fundamental Investments's DNKN Position: Q2 2020 in Review

Susquehanna Fundamental Investments sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 4,500 shares — an estimated $239K sold.

Susquehanna Fundamental Investments first reported a position in DNKN in Q1 2018 and held it in 6 quarters. The position peaked at $5.17M in Q3 2018. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Susquehanna Fundamental Investments reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,500 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $239K.
Susquehanna Fundamental Investments first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 6 quarters.
Susquehanna Fundamental Investments's Dunkin' Brands Group, Inc. position peaked at $5.17M in Q3 2018.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2020, filed 14 Aug 2020.