Adage Capital Partners
DNKN

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

Adage Capital Partners’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
-94,784
Closed -$5.66M – 812
2018
Q1 		$5.66M Buy
+94,784
New +$5.88M 0.01% 632

Other funds holding DNKN

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BlackRock
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Vanguard Group
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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

Adage Capital Partners's DNKN Position: Q2 2018 in Review

Adage Capital Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2018, closing a stake of 94,784 shares — an estimated $5.66M sold.

Adage Capital Partners first reported a position in DNKN in Q1 2018 and held it in 1 quarter. The position peaked at $5.66M in Q1 2018. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

  • Adage Capital Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 94,784 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $5.66M.
  • Adage Capital Partners first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 1 quarter.
  • Adage Capital Partners's Dunkin' Brands Group, Inc. position peaked at $5.66M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.