Cookson Peirce & Co’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Cookson Peirce & Co’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	-123,471	Closed	-$9.8M	–	167
2019 Q3	$9.8M	Sell	123,471 -3,160	-2%	-$257K	0.86%	41
2019 Q2	$10.1M	Buy	126,631 +2,062	+2%	+$157K	0.85%	41
2019 Q1	$9.36M	Sell	124,569 -2,213	-2%	-$155K	0.79%	43
2018 Q4	$8.13M	Buy	+126,782	New	+$9.02M	0.79%	43
2014 Q2	–	Sell	-78,670	Closed	-$3.95M	–	172
2014 Q1	$3.95M	Buy	78,670 +710	+0.9%	+$35K	0.99%	34
2013 Q4	$3.76M	Sell	77,960 -7,090	-8%	-$336K	1%	34
2013 Q3	$3.85M	Buy	+85,050	New	+$3.73M	1.07%	34

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

Cookson Peirce & Co's DNKN Position: Q4 2019 in Review

Cookson Peirce & Co sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 123,471 shares — an estimated $9.8M sold.

Cookson Peirce & Co first reported a position in DNKN in Q3 2013 and held it in 7 quarters. The position peaked at $10.1M in Q2 2019. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

Cookson Peirce & Co reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Cookson Peirce & Co sold 123,471 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $9.8M.
Cookson Peirce & Co first reported a position in Dunkin' Brands Group, Inc. in Q3 2013 and held it in 7 quarters.
Cookson Peirce & Co's Dunkin' Brands Group, Inc. position peaked at $10.1M in Q2 2019.
440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Cookson Peirce & Co's 13F filing for Q4 2019, filed 27 Jan 2020.