Advisor Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Advisor Group’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 Q4	$659K	Buy	8,728 +4,288	+97%	+$324K	﹤0.01%	1483
2019 Q3	$352K	Buy	4,440 +395	+10%	+$32.1K	﹤0.01%	1882
2019 Q2	$321K	Sell	4,045 -2,084	-34%	-$159K	﹤0.01%	1944
2019 Q1	$461K	Sell	6,129 -510	-8%	-$35.7K	﹤0.01%	1652
2018 Q4	$426K	Buy	6,639 +1,430	+27%	+$102K	﹤0.01%	1523
2018 Q3	$385K	Buy	5,209 +2,717	+109%	+$196K	﹤0.01%	1663
2018 Q2	$173K	Sell	2,492 -193	-7%	-$12.4K	﹤0.01%	2086
2018 Q1	$161K	Sell	2,685 -219	-8%	-$13.6K	﹤0.01%	2151
2017 Q4	$188K	Buy	2,904 +744	+34%	+$43.4K	﹤0.01%	2049
2017 Q3	$116K	Sell	2,160 -195	-8%	-$10.3K	﹤0.01%	2281
2017 Q2	$130K	Sell	2,355 -2,434	-51%	-$136K	﹤0.01%	2097
2017 Q1	$262K	Buy	4,789 +2,122	+80%	+$114K	0.01%	1468
2016 Q4	$139K	Buy	2,667 +20	+0.8%	+$1.03K	﹤0.01%	1837
2016 Q3	$138K	Sell	2,647 -1,313	-33%	-$62.4K	﹤0.01%	1787
2016 Q2	$171K	Buy	+3,960	New	+$181K	﹤0.01%	1566

Other funds holding DNKN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Advisor Group's DNKN Position: Q4 2019 in Review

Advisor Group increased its Dunkin' Brands Group, Inc. (DNKN) stake by 97% in Q4 2019, buying an estimated $324K and bringing the position to 8,728 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Advisor Group first reported a position in DNKN in Q2 2016 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

Advisor Group held 8,728 shares of Dunkin' Brands Group, Inc. worth $659K as of Q4 2019.
Advisor Group bought 4,288 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $324K.
Dunkin' Brands Group, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1483 holding.
Advisor Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and has held it in 15 quarters since.
440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.