Cable Hill Partners’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-104	Closed	-$8K	–	800
2019 Q1	$8K	Buy	104 +1	+1%	+$70	﹤0.01%	529
2018 Q4	$7K	Hold	103	–	–	﹤0.01%	518
2018 Q3	$7K	Buy	103 +1	+1%	+$72	﹤0.01%	504
2018 Q2	$7K	Hold	102	–	–	﹤0.01%	582
2018 Q1	$6K	Hold	102	–	–	﹤0.01%	636
2017 Q4	$7K	Hold	102	–	–	﹤0.01%	678
2017 Q3	$5K	Buy	102 +1	+1%	+$53	﹤0.01%	787
2017 Q2	$6K	Hold	101	–	–	﹤0.01%	531
2017 Q1	$6K	Hold	101	–	–	﹤0.01%	519
2016 Q4	$5K	Hold	101	–	–	﹤0.01%	563
2016 Q3	$5K	Hold	101	–	–	﹤0.01%	585
2016 Q2	$5K	Hold	101	–	–	﹤0.01%	518
2016 Q1	$5K	Hold	101	–	–	﹤0.01%	492
2015 Q4	$5K	Hold	101	–	–	﹤0.01%	478
2015 Q3	$5K	Hold	101	–	–	﹤0.01%	513
2015 Q2	$6K	Hold	101	–	–	﹤0.01%	559
2015 Q1	$5K	Hold	101	–	–	﹤0.01%	587
2014 Q4	$4K	Buy	+101	New	+$4.63K	﹤0.01%	598

Other funds holding DNKN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Cable Hill Partners's DNKN Position: Q2 2019 in Review

Cable Hill Partners sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 104 shares — an estimated $8K sold.

Cable Hill Partners first reported a position in DNKN in Q4 2014 and held it in 18 quarters. The position peaked at $8K in Q1 2019. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

Cable Hill Partners reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 104 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $8K.
Cable Hill Partners first reported a position in Dunkin' Brands Group, Inc. in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Dunkin' Brands Group, Inc. position peaked at $8K in Q1 2019.
403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.