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

Cribstone Capital 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 Q3	–	Sell	-43	Closed	-$3K	–	631
2019 Q2	$3K	Hold	43	–	–	﹤0.01%	569
2019 Q1	$3K	Hold	43	–	–	﹤0.01%	602
2018 Q4	$3K	Hold	43	–	–	﹤0.01%	645
2018 Q3	$3K	Hold	43	–	–	﹤0.01%	705
2018 Q2	$3K	Hold	43	–	–	﹤0.01%	712
2018 Q1	$3K	Buy	+43	New	+$2.67K	﹤0.01%	698
2017 Q3	–	Sell	-38	Closed	-$2K	–	752
2017 Q2	$2K	Hold	38	–	–	﹤0.01%	686
2017 Q1	$2K	Hold	38	–	–	﹤0.01%	702
2016 Q4	$2K	Hold	38	–	–	﹤0.01%	648
2016 Q3	$2K	Hold	38	–	–	﹤0.01%	662
2016 Q2	$2K	Buy	+38	New	+$1.74K	﹤0.01%	688

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Cribstone Capital Management's DNKN Position: Q3 2019 in Review

Cribstone Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 43 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in DNKN in Q2 2016 and held it in 11 quarters. The position peaked at $3K in Q2 2019. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

Cribstone Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 43 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $3K.
Cribstone Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 11 quarters.
Cribstone Capital Management's Dunkin' Brands Group, Inc. position peaked at $3K in Q2 2019.
415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.