William Blair Investment Management
DNKN

William Blair Investment Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

William Blair Investment 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
Q4 		– Sell
-195,405
Closed -$16M – 374
2020
Q3 		$16M Buy
195,405
+73,659
+61% +$5.32M 0.06% 211
2020
Q2 		$7.94M Sell
121,746
-5,609
-4% -$349K 0.03% 277
2020
Q1 		$6.76M Buy
+127,355
New +$8.83M 0.03% 268
2019
Q1 		– Sell
-12,017
Closed -$771K – 437
2018
Q4 		$771K Sell
12,017
-1,917
-14% -$136K ﹤0.01% 391
2018
Q3 		$1.03M Sell
13,934
-9,585
-41% -$692K ﹤0.01% 390
2018
Q2 		$1.62M Sell
23,519
-590
-2% -$37.9K 0.01% 389
2018
Q1 		$1.44M Buy
24,109
+4,712
+24% +$292K 0.01% 397
2017
Q4 		$1.25M Buy
19,397
+2,161
+13% +$126K ﹤0.01% 396
2017
Q3 		$915K Buy
+17,236
New +$915K ﹤0.01% 408

Other funds holding DNKN

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

William Blair Investment Management's DNKN Position: Q4 2020 in Review

William Blair Investment Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 195,405 shares — an estimated $16M sold.

William Blair Investment Management first reported a position in DNKN in Q3 2017 and held it in 9 quarters. The position peaked at $16M in Q3 2020. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.

  • William Blair Investment Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • William Blair Investment Management sold 195,405 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $16M.
  • William Blair Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2017 and held it in 9 quarters.
  • William Blair Investment Management's Dunkin' Brands Group, Inc. position peaked at $16M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.

Based on William Blair Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.