BRA
DNKN

Blue Rock Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Blue Rock Advisors’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
2017
Q3 		$1.59M Sell
30,000
-25,000
-45% -$1.33M 2.44% 15
2017
Q2 		$3.03M Buy
+55,000
New +$3.07M 4.58% 4

Other funds holding DNKN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Blue Rock Advisors's DNKN Position: Q3 2017 in Review

Blue Rock Advisors reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 45% in Q3 2017, selling an estimated $1.33M and leaving 30,000 shares worth $1.59M. The position accounts for 2.44% of the portfolio, ranked #15.

Blue Rock Advisors first reported a position in DNKN in Q2 2017 and has held it in 2 quarters since. The position peaked at $3.03M in Q2 2017. 331 funds tracked by Wall St. Rank hold DNKN as of Q3 2017.

  • Blue Rock Advisors held 30,000 shares of Dunkin' Brands Group, Inc. worth $1.59M as of Q3 2017.
  • Blue Rock Advisors sold 25,000 Dunkin' Brands Group, Inc. shares in Q3 2017, an estimated $1.33M.
  • Dunkin' Brands Group, Inc. made up 2.44% of Blue Rock Advisors's portfolio in Q3 2017, its #15 holding.
  • Blue Rock Advisors first reported a position in Dunkin' Brands Group, Inc. in Q2 2017 and has held it in 2 quarters since.
  • Blue Rock Advisors's Dunkin' Brands Group, Inc. position peaked at $3.03M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.