Fox Run Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fox Run 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 Q2	–	Sell	-2,728	Closed	-$205K	–	703
2019 Q1	$205K	Sell	2,728 -3,623	-57%	-$254K	0.12%	388
2018 Q4	$407K	Sell	6,351 -2,989	-32%	-$213K	0.22%	177
2018 Q3	$689K	Buy	+9,340	New	+$675K	0.3%	75
2017 Q3	–	Sell	-5,500	Closed	-$303K	–	950
2017 Q2	$303K	Buy	+5,500	New	+$307K	0.1%	412

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

Fox Run Management's DNKN Position: Q2 2019 in Review

Fox Run Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 2,728 shares — an estimated $205K sold.

Fox Run Management first reported a position in DNKN in Q2 2017 and held it in 4 quarters. The position peaked at $689K in Q3 2018. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

Fox Run Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
Fox Run Management sold 2,728 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $205K.
Fox Run Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2017 and held it in 4 quarters.
Fox Run Management's Dunkin' Brands Group, Inc. position peaked at $689K in Q3 2018.
403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.