Dock Street Asset Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Dock Street Asset 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	-64,905	Closed	-$4.16M	–	55
2018 Q4	$4.16M	Buy	64,905 +2,437	+4%	+$173K	1.59%	19
2018 Q3	$4.61M	Buy	62,468 +175	+0.3%	+$12.6K	1.43%	20
2018 Q2	$4.3M	Buy	62,293 +7,958	+15%	+$512K	1.49%	20
2018 Q1	$3.24M	Buy	+54,335	New	+$3.37M	1.22%	23

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

Dock Street Asset Management's DNKN Position: Q1 2019 in Review

Dock Street Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 64,905 shares — an estimated $4.16M sold.

Dock Street Asset Management first reported a position in DNKN in Q1 2018 and held it in 4 quarters. The position peaked at $4.61M in Q3 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Dock Street Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Dock Street Asset Management sold 64,905 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $4.16M.
Dock Street Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 4 quarters.
Dock Street Asset Management's Dunkin' Brands Group, Inc. position peaked at $4.61M in Q3 2018.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Dock Street Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.