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

Caption 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
2018 Q3	–	Sell	-75,000	Closed	-$5.18M	–	691
2018 Q2	$5.18M	Buy	+75,000	New	+$4.82M	0.4%	81

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

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

Goldman Sachs New York $871B AUM 31.28% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

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

Caption Management's DNKN Position: Q3 2018 in Review

Caption Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2018, closing a stake of 28,500 shares — an estimated $1.97M sold.

Caption Management first reported a position in DNKN in Q4 2017 and held it in 2 quarters. The position peaked at $1.97M in Q2 2018. 395 funds tracked by Wall St. Rank hold DNKN as of Q3 2018.

Caption Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
Caption Management sold 28,500 Dunkin' Brands Group, Inc. shares in Q3 2018, an estimated $1.97M.
Caption Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 2 quarters.
Caption Management's Dunkin' Brands Group, Inc. position peaked at $1.97M in Q2 2018.
395 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.