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

Cadence 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 Q4	–	Sell	-3,200	Closed	-$254K	–	472
2019 Q3	$254K	Hold	3,200	–	–	0.04%	367
2019 Q2	$255K	Sell	3,200 -453	-12%	-$34.5K	0.03%	385
2019 Q1	$274K	Hold	3,653	–	–	0.02%	406
2018 Q4	$234K	Hold	3,653	–	–	0.02%	417
2018 Q3	$269K	Sell	3,653 -1,994	-35%	-$144K	0.01%	600
2018 Q2	$390K	Sell	5,647 -3,996	-41%	-$257K	0.02%	552
2018 Q1	$576K	Sell	9,643 -859	-8%	-$53.3K	0.04%	480
2017 Q4	$677K	Sell	10,502 -402	-4%	-$23.4K	0.04%	440
2017 Q3	$579K	Sell	10,904 -80	-0.7%	-$4.25K	0.04%	476
2017 Q2	$605K	Sell	10,984 -142	-1%	-$7.94K	0.04%	478
2017 Q1	$608K	Sell	11,126 -1,980	-15%	-$106K	0.04%	473
2016 Q4	$687K	Buy	13,106 +2,038	+18%	+$105K	0.05%	433
2016 Q3	$576K	Sell	11,068 -2,857	-21%	-$136K	0.04%	442
2016 Q2	$607K	Sell	13,925 -253	-2%	-$11.6K	0.05%	412
2016 Q1	$669K	Sell	14,178 -527	-4%	-$22.6K	0.05%	411
2015 Q4	$626K	Buy	+14,705	New	+$617K	0.04%	432
2015 Q2	–	Sell	-14,816	Closed	-$705K	–	690
2015 Q1	$705K	Buy	+14,816	New	+$688K	0.04%	458

Other funds holding DNKN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Cadence Capital Management's DNKN Position: Q4 2019 in Review

Cadence Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 3,200 shares — an estimated $254K sold.

Cadence Capital Management first reported a position in DNKN in Q1 2015 and held it in 17 quarters. The position peaked at $705K in Q1 2015. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

Cadence Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 3,200 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $254K.
Cadence Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and held it in 17 quarters.
Cadence Capital Management's Dunkin' Brands Group, Inc. position peaked at $705K in Q1 2015.
440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.