BCM
DNKN

Brasada Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Brasada Capital 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
Q1 		– Sell
-50
Closed -$3K – 293
2018
Q4 		$3K Hold
50
– – ﹤0.01% 273
2018
Q3 		$4K Buy
+50
New +$3.61K ﹤0.01% 353

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

Brasada Capital Management's DNKN Position: Q1 2019 in Review

Brasada Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 50 shares — an estimated $3K sold.

Brasada Capital Management first reported a position in DNKN in Q3 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

  • Brasada Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 50 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $3K.
  • Brasada Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2018 and held it in 2 quarters.
  • Brasada Capital Management's Dunkin' Brands Group, Inc. position peaked at $4K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.