ACH
DNKN

ArrowMark Colorado Holdings’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-476,353
Closed -$30.5M – 352
2018
Q4 		$30.5M Sell
476,353
-180,764
-28% -$12.9M 0.32% 95
2018
Q3 		$48.4M Sell
657,117
-610,928
-48% -$44.1M 0.41% 85
2018
Q2 		$87.6M Sell
1,268,045
-281,230
-18% -$18.1M 0.8% 40
2018
Q1 		$92.5M Sell
1,549,275
-146,356
-9% -$9.08M 0.92% 30
2017
Q4 		$109M Sell
1,695,631
-4,925
-0.3% -$287K 1.11% 24
2017
Q3 		$90.3M Buy
1,700,556
+137,779
+9% +$7.31M 1.03% 32
2017
Q2 		$86.1M Sell
1,562,777
-19,260
-1% -$1.08M 1.07% 27
2017
Q1 		$86.5M Buy
1,582,037
+45,174
+3% +$2.42M 1.18% 23
2016
Q4 		$80.6M Buy
1,536,863
+11,334
+0.7% +$583K 1.27% 22
2016
Q3 		$79.5M Sell
1,525,529
-37,077
-2% -$1.76M 1.44% 16
2016
Q2 		$68.2M Buy
1,562,606
+67,029
+4% +$3.06M 1.38% 18
2016
Q1 		$70.5M Buy
1,495,577
+531,243
+55% +$22.8M 1.57% 12
2015
Q4 		$41.1M Buy
964,334
+236,046
+32% +$9.91M 1.12% 22
2015
Q3 		$35.7M Sell
728,288
-182,402
-20% -$9.45M 0.97% 30
2015
Q2 		$50.1M Buy
910,690
+27,191
+3% +$1.41M 1.22% 25
2015
Q1 		$42M Buy
883,499
+149,046
+20% +$6.92M 1.09% 26
2014
Q4 		$31.3M Buy
734,453
+116,962
+19% +$5.36M 0.81% 40
2014
Q3 		$27.7M Buy
617,491
+92,834
+18% +$4.13M 0.76% 49
2014
Q2 		$24M Buy
524,657
+110,900
+27% +$5.09M 0.69% 52
2014
Q1 		$20.8M Buy
413,757
+19,750
+5% +$974K 0.67% 51
2013
Q4 		$19M Buy
394,007
+34,190
+10% +$1.62M 0.59% 61
2013
Q3 		$16.3M Buy
+359,817
New +$15.8M 0.54% 66

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings's DNKN Position: Q1 2019 in Review

ArrowMark Colorado Holdings sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 476,353 shares — an estimated $30.5M sold.

ArrowMark Colorado Holdings first reported a position in DNKN in Q3 2013 and held it in 22 quarters. The position peaked at $109M in Q4 2017. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

  • ArrowMark Colorado Holdings reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 476,353 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $30.5M.
  • ArrowMark Colorado Holdings first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 22 quarters.
  • ArrowMark Colorado Holdings's Dunkin' Brands Group, Inc. position peaked at $109M in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2019, filed 15 May 2019.