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

Trexquant Investment’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	-9,902	Closed	-$526K	–	1605
2020 Q1	$526K	Sell	9,902 -3,745	-27%	-$260K	0.04%	637
2019 Q4	$1.03M	Buy	+13,647	New	+$1.03M	0.06%	359
2019 Q3	–	Sell	-4,258	Closed	-$339K	–	1219
2019 Q2	$339K	Sell	4,258 -6,475	-60%	-$492K	0.03%	566
2019 Q1	$806K	Buy	+10,733	New	+$751K	0.06%	453
2017 Q4	–	Sell	-12,057	Closed	-$640K	–	1335
2017 Q3	$640K	Buy	12,057 +1,457	+14%	+$77.3K	0.16%	187
2017 Q2	$584K	Buy	+10,600	New	+$593K	0.16%	188
2016 Q3	–	Sell	-34,528	Closed	-$1.51M	–	1104
2016 Q2	$1.51M	Buy	+34,528	New	+$1.58M	0.2%	146
2015 Q4	–	Sell	-9,900	Closed	-$485K	–	1371
2015 Q3	$485K	Buy	+9,900	New	+$513K	0.04%	732
2015 Q2	–	Sell	-14,700	Closed	-$699K	–	1338
2015 Q1	$699K	Buy	+14,700	New	+$682K	0.07%	544

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

Trexquant Investment's DNKN Position: Q2 2020 in Review

Trexquant Investment sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2020, closing a stake of 9,902 shares — an estimated $526K sold.

Trexquant Investment first reported a position in DNKN in Q1 2015 and held it in 9 quarters. The position peaked at $1.51M in Q2 2016. 397 funds tracked by Wall St. Rank hold DNKN as of Q2 2020.

Trexquant Investment reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2020 after selling out during the quarter.
Trexquant Investment sold 9,902 Dunkin' Brands Group, Inc. shares in Q2 2020, an estimated $526K.
Trexquant Investment first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 9 quarters.
Trexquant Investment's Dunkin' Brands Group, Inc. position peaked at $1.51M in Q2 2016.
397 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.