FAM
DNKN

Fred Alger Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Fred Alger 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
-178
Closed -$13K – 577
2019
Q1 		$13K Sell
178
-18,182
-99% -$1.27M ﹤0.01% 474
2018
Q4 		$1.18M Sell
18,360
-812
-4% -$57.7K 0.01% 305
2018
Q3 		$1.41M Sell
19,172
-54,349
-74% -$3.93M 0.01% 298
2018
Q2 		$5.08M Sell
73,521
-3,840
-5% -$247K 0.02% 219
2018
Q1 		$4.62M Buy
77,361
+16,318
+27% +$1.01M 0.02% 230
2017
Q4 		$3.94M Buy
61,043
+2,967
+5% +$173K 0.02% 242
2017
Q3 		$3.08M Buy
+58,076
New +$3.08M 0.01% 259
2015
Q1 		– Sell
-134,785
Closed -$5.75M – 745
2014
Q4 		$5.75M Sell
134,785
-84,124
-38% -$3.85M 0.03% 320
2014
Q3 		$9.81M Buy
218,909
+16,044
+8% +$714K 0.05% 255
2014
Q2 		$9.29M Sell
202,865
-189,163
-48% -$8.69M 0.05% 302
2014
Q1 		$19.7M Sell
392,028
-85,253
-18% -$4.2M 0.1% 210
2013
Q4 		$23M Sell
477,281
-35,965
-7% -$1.7M 0.12% 195
2013
Q3 		$23.2M Buy
513,246
+79,691
+18% +$3.49M 0.13% 185
2013
Q2 		$18.6M Buy
+433,555
New +$17.5M 0.11% 198

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fred Alger Management's DNKN Position: Q2 2019 in Review

Fred Alger Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 178 shares — an estimated $13K sold.

Fred Alger Management first reported a position in DNKN in Q2 2013 and held it in 14 quarters. The position peaked at $23.2M in Q3 2013. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

  • Fred Alger Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Fred Alger Management sold 178 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $13K.
  • Fred Alger Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Fred Alger Management's Dunkin' Brands Group, Inc. position peaked at $23.2M in Q3 2013.
  • 403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on Fred Alger Management's 13F filing for Q2 2019, filed 14 Aug 2019.