ASC
DNKN

Atalanta Sosnoff Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Atalanta Sosnoff Capital’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 		– Sell
-85,197
Closed -$6.76M – 103
2019
Q3 		$6.76M Buy
+85,197
New +$6.92M 0.22% 62

Other funds holding DNKN

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

Atalanta Sosnoff Capital's DNKN Position: Q4 2019 in Review

Atalanta Sosnoff Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 85,197 shares — an estimated $6.76M sold.

Atalanta Sosnoff Capital first reported a position in DNKN in Q3 2019 and held it in 1 quarter. The position peaked at $6.76M in Q3 2019. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

  • Atalanta Sosnoff Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 85,197 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $6.76M.
  • Atalanta Sosnoff Capital first reported a position in Dunkin' Brands Group, Inc. in Q3 2019 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Dunkin' Brands Group, Inc. position peaked at $6.76M in Q3 2019.
  • 440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2019, filed 23 Jan 2020.