GFPC
DNKN

Global Financial Private Capital’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Global Financial Private Capital’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
-3,547
Closed -$227K – 398
2018
Q4 		$227K Sell
3,547
-4,163
-54% -$296K 0.01% 314
2018
Q3 		$568K Buy
+7,710
New +$557K 0.02% 364

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Financial Private Capital's DNKN Position: Q1 2019 in Review

Global Financial Private Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 3,547 shares — an estimated $227K sold.

Global Financial Private Capital first reported a position in DNKN in Q3 2018 and held it in 2 quarters. The position peaked at $568K in Q3 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

  • Global Financial Private Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Global Financial Private Capital sold 3,547 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $227K.
  • Global Financial Private Capital first reported a position in Dunkin' Brands Group, Inc. in Q3 2018 and held it in 2 quarters.
  • Global Financial Private Capital's Dunkin' Brands Group, Inc. position peaked at $568K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Global Financial Private Capital's 13F filing for Q1 2019, filed 10 May 2019.