CA
DNKN

Claar Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Claar Advisors’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
2016
Q1 		– Sell
-10,000
Closed -$426K – 41
2015
Q4 		$426K Buy
+10,000
New +$420K 0.27% 23

Other funds holding DNKN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Claar Advisors's DNKN Position: Q1 2016 in Review

Claar Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2016, closing a stake of 10,000 shares — an estimated $426K sold.

Claar Advisors first reported a position in DNKN in Q4 2015 and held it in 1 quarter. The position peaked at $426K in Q4 2015. 318 funds tracked by Wall St. Rank hold DNKN as of Q1 2016.

  • Claar Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Claar Advisors sold 10,000 Dunkin' Brands Group, Inc. shares in Q1 2016, an estimated $426K.
  • Claar Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Claar Advisors's Dunkin' Brands Group, Inc. position peaked at $426K in Q4 2015.
  • 318 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2016.

Based on Claar Advisors's 13F filing for Q1 2016, filed 16 May 2016.