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

Element 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
2018 Q3	–	Sell	-3,797	Closed	-$262K	–	1076
2018 Q2	$262K	Buy	3,797 +31	+0.8%	+$1.99K	0.01%	604
2018 Q1	$225K	Buy	+3,766	New	+$234K	0.01%	621

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

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

Goldman Sachs New York $871B AUM 31.28% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Element Capital Management's DNKN Position: Q3 2018 in Review

Element Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2018, closing a stake of 3,797 shares — an estimated $262K sold.

Element Capital Management first reported a position in DNKN in Q1 2018 and held it in 2 quarters. The position peaked at $262K in Q2 2018. 395 funds tracked by Wall St. Rank hold DNKN as of Q3 2018.

Element Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 3,797 Dunkin' Brands Group, Inc. shares in Q3 2018, an estimated $262K.
Element Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 2 quarters.
Element Capital Management's Dunkin' Brands Group, Inc. position peaked at $262K in Q2 2018.
395 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.