1832 Asset Management
DNKN

1832 Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

1832 Asset 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
2018
Q2 		– Sell
-417,600
Closed -$25M – 750
2018
Q1 		$25M Buy
417,600
+26,000
+7% +$1.61M 0.09% 164
2017
Q4 		$25.1M Buy
+391,600
New +$22.8M 0.08% 171

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

1832 Asset Management's DNKN Position: Q2 2018 in Review

1832 Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2018, closing a stake of 417,600 shares — an estimated $25M sold.

1832 Asset Management first reported a position in DNKN in Q4 2017 and held it in 2 quarters. The position peaked at $25.1M in Q4 2017. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

  • 1832 Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • 1832 Asset Management sold 417,600 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $25M.
  • 1832 Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 2 quarters.
  • 1832 Asset Management's Dunkin' Brands Group, Inc. position peaked at $25.1M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.