FAM
DNKN

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

Fortaleza 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
2015
Q4 		– Sell
-80
Closed -$4K – 223
2015
Q3 		$4K Hold
80
– – ﹤0.01% 157
2015
Q2 		$4K Buy
+80
New +$4.14K ﹤0.01% 167

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fortaleza Asset Management's DNKN Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2015, closing a stake of 80 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in DNKN in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 319 funds tracked by Wall St. Rank hold DNKN as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 80 Dunkin' Brands Group, Inc. shares in Q4 2015, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Dunkin' Brands Group, Inc. position peaked at $4K in Q3 2015.
  • 319 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.