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

Advantage 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
2019 Q3	$9K	Sell	109 -10	-8%	-$812	0.01%	677
2019 Q2	$9K	Sell	119 -8	-6%	-$608	0.01%	685
2019 Q1	$10K	Hold	127	–	–	0.01%	654
2018 Q4	$8K	Hold	127	–	–	0.01%	709
2018 Q3	$9K	Buy	+127	New	+$9.17K	0.01%	738
2017 Q4	–	Sell	-157	Closed	-$8K	–	1109
2017 Q3	$8K	Buy	157 +40	+34%	+$2.12K	﹤0.01%	752
2017 Q2	$6K	Hold	117	–	–	﹤0.01%	818
2017 Q1	$6K	Hold	117	–	–	﹤0.01%	792
2016 Q4	$6K	Hold	117	–	–	﹤0.01%	733
2016 Q3	$6K	Hold	117	–	–	﹤0.01%	717
2016 Q2	$5K	Hold	117	–	–	﹤0.01%	715
2016 Q1	$6K	Hold	117	–	–	﹤0.01%	665
2015 Q4	$5K	Hold	117	–	–	﹤0.01%	697
2015 Q3	$6K	Hold	117	–	–	﹤0.01%	638
2015 Q2	$6K	Hold	117	–	–	﹤0.01%	679
2015 Q1	$6K	Hold	117	–	–	﹤0.01%	674
2014 Q4	$5K	Buy	+117	New	+$5.36K	﹤0.01%	626

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's DNKN Position: Q3 2019 in Review

Advantage Investment Management reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 8.4% in Q3 2019, selling an estimated $812 and leaving 109 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #677.

Advantage Investment Management first reported a position in DNKN in Q4 2014 and has held it in 17 quarters since. The position peaked at $10K in Q1 2019. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

Advantage Investment Management held 109 shares of Dunkin' Brands Group, Inc. worth $9K as of Q3 2019.
Advantage Investment Management sold 10 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $812.
Dunkin' Brands Group, Inc. made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #677 holding.
Advantage Investment Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and has held it in 17 quarters since.
Advantage Investment Management's Dunkin' Brands Group, Inc. position peaked at $10K in Q1 2019.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.