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DNKN

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

Claybrook Capital’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
-100
Closed -$6K – 763
2018
Q4 		$6K Buy
+100
New +$7.11K ﹤0.01% 566

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Claybrook Capital's DNKN Position: Q1 2019 in Review

Claybrook Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 100 shares — an estimated $6K sold.

Claybrook Capital first reported a position in DNKN in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

  • Claybrook Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 100 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $6K.
  • Claybrook Capital first reported a position in Dunkin' Brands Group, Inc. in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Dunkin' Brands Group, Inc. position peaked at $6K in Q4 2018.
  • 408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.