SEC 13F Intelligence

Mcrae Capital Management Inc / DNKN

Mcrae Capital Management Inc’s Dunkin Brands Group Inc Position

Does Mcrae Capital Management Inc own Dunkin Brands Group Inc (DNKN)? Not currently — the last reported position was 140.2K shares worth $11M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2020
Shares
140.2K
% of Portfolio
+3.85%
Quarters Held
8
position exited

Position History DNKN

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $11MQ2 ’19Q3 ’19: $11MQ3 ’19Q4 ’19: $10MQ4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $9MQ2 ’20Q3 ’20: $11MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020140.2K$11M+3.85%
Q2 2020140.6K$9M+3.43%
Q1 2020139.7K$7M+3.62%
Q4 2019134.5K$10M+3.74%
Q3 2019134.0K$11M+4.14%
Q2 2019140.1K$11M+4.46%
Q1 2019142.2K$11M+4.45%
Q4 2018148.9K$10M+4.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcrae Capital Management Inc’s full portfolio or all institutional holders of DNKN.