Brinker Capital Investments’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Brinker Capital Investments’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	-290	Closed	-$19K	–	860
2018 Q4	$19K	Hold	290	–	–	﹤0.01%	446
2018 Q3	$21K	Hold	290	–	–	﹤0.01%	429
2018 Q2	$20K	Hold	290	–	–	﹤0.01%	449
2018 Q1	$17K	Sell	290 -23,357	-99%	-$1.45M	﹤0.01%	435
2017 Q4	$1.52M	Buy	23,647 +972	+4%	+$56.7K	0.05%	199
2017 Q3	$1.2M	Buy	22,675 +1,670	+8%	+$88.6K	0.04%	194
2017 Q2	$1.16M	Buy	21,005 +442	+2%	+$24.7K	0.04%	194
2017 Q1	$1.12M	Sell	20,563 -326	-2%	-$17.5K	0.05%	190
2016 Q4	$1.09M	Sell	20,889 -387	-2%	-$19.9K	0.05%	183
2016 Q3	$1.11M	Buy	21,276 +442	+2%	+$21K	0.05%	174
2016 Q2	$909K	Buy	20,834 +61	+0.3%	+$2.79K	0.04%	187
2016 Q1	$980K	Buy	20,773 +8,743	+73%	+$375K	0.04%	183
2015 Q4	$512K	Buy	+12,030	New	+$505K	0.02%	228

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brinker Capital Investments's DNKN Position: Q1 2019 in Review

Brinker Capital Investments sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 290 shares — an estimated $19K sold.

Brinker Capital Investments first reported a position in DNKN in Q4 2015 and held it in 13 quarters. The position peaked at $1.52M in Q4 2017. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Brinker Capital Investments reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Brinker Capital Investments sold 290 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $19K.
Brinker Capital Investments first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 13 quarters.
Brinker Capital Investments's Dunkin' Brands Group, Inc. position peaked at $1.52M in Q4 2017.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Brinker Capital Investments's 13F filing for Q1 2019, filed 14 May 2019.