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

Tremblant Capital Group’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	-72,545	Closed	-$3.85M	–	54
2020 Q1	$3.85M	Buy	+72,545	New	+$5.03M	0.24%	37
2016 Q3	–	Sell	-369,666	Closed	-$17.6M	–	59
2016 Q2	$16.1M	Sell	369,666 -76,579	-17%	-$3.5M	0.93%	34
2016 Q1	$21M	Sell	446,245 -416,713	-48%	-$17.9M	1.24%	32
2015 Q4	$36.8M	Buy	+862,958	New	+$36.2M	2.31%	21
2015 Q3	–	Sell	-1,085,737	Closed	-$56.3M	–	55
2015 Q2	$59.7M	Sell	1,085,737 -62,950	-5%	-$3.26M	3.34%	10
2015 Q1	$54.6M	Sell	1,148,687 -1,394,909	-55%	-$64.7M	3.53%	10
2014 Q4	$108M	Sell	2,543,596 -201,398	-7%	-$9.22M	5.23%	3
2014 Q3	$123M	Buy	2,744,994 +711,730	+35%	+$31.7M	4.38%	3
2014 Q2	$93.1M	Buy	2,033,264 +551,284	+37%	+$25.3M	3.54%	7
2014 Q1	$74.4M	Buy	1,481,980 +6,034	+0.4%	+$298K	2.75%	13
2013 Q4	$71.1M	Sell	1,475,946 -68,611	-4%	-$3.25M	2.24%	16
2013 Q3	$69.9M	Buy	1,544,557 +68,147	+5%	+$2.99M	2.75%	11
2013 Q2	$63.2M	Buy	+1,476,410	New	+$59.4M	3.02%	9

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

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 $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

Tremblant Capital Group's DNKN Position: Q2 2020 in Review

Tremblant Capital Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 72,545 shares — an estimated $3.85M sold.

Tremblant Capital Group first reported a position in DNKN in Q2 2013 and held it in 13 quarters. The position peaked at $123M in Q3 2014. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Tremblant Capital Group reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Tremblant Capital Group sold 72,545 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $3.85M.
Tremblant Capital Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 13 quarters.
Tremblant Capital Group's Dunkin' Brands Group, Inc. position peaked at $123M in Q3 2014.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Tremblant Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.