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

Castleark 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	-29,900	Closed	-$1.92M	–	426
2018 Q4	$1.92M	Sell	29,900 -29,635	-50%	-$2.11M	0.08%	223
2018 Q3	$4.39M	Sell	59,535 -4,960	-8%	-$358K	0.13%	203
2018 Q2	$4.46M	Sell	64,495 -5,275	-8%	-$339K	0.14%	200
2018 Q1	$4.17M	Buy	69,770 +22,230	+47%	+$1.38M	0.13%	207
2017 Q4	$3.06M	Buy	+47,540	New	+$2.77M	0.09%	230
2014 Q4	–	Sell	-7,100	Closed	-$356K	–	414
2014 Q3	$356K	Buy	+7,100	New	+$316K	0.01%	278
2014 Q2	–	Sell	-7,100	Closed	-$356K	–	347
2014 Q1	$356K	Buy	+7,100	New	+$350K	0.01%	278

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

Castleark Management's DNKN Position: Q1 2019 in Review

Castleark Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 29,900 shares — an estimated $1.92M sold.

Castleark Management first reported a position in DNKN in Q1 2014 and held it in 7 quarters. The position peaked at $4.46M in Q2 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Castleark Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 29,900 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $1.92M.
Castleark Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 7 quarters.
Castleark Management's Dunkin' Brands Group, Inc. position peaked at $4.46M in Q2 2018.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.