HA
DNKN

Halsey Associates’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Halsey Associates’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
Q3 		$3.86M Buy
48,628
+2,595
+6% +$211K 0.61% 41
2019
Q2 		$3.67M Sell
46,033
-5,700
-11% -$434K 0.65% 39
2019
Q1 		$3.88M Sell
51,733
-738
-1% -$51.7K 0.64% 39
2018
Q4 		$3.36M Buy
52,471
+2,140
+4% +$152K 0.63% 40
2018
Q3 		$3.71M Sell
50,331
-13,072
-21% -$944K 0.66% 39
2018
Q2 		$4.38M Sell
63,403
-78,351
-55% -$5.04M 0.85% 36
2018
Q1 		$8.46M Sell
141,754
-55,613
-28% -$3.45M 1.49% 27
2017
Q4 		$12.7M Buy
197,367
+3,910
+2% +$228K 2.17% 19
2017
Q3 		$10.3M Sell
193,457
-62
-0% -$3.29K 2.02% 20
2017
Q2 		$10.7M Buy
193,519
+453
+0.2% +$25.3K 2.19% 20
2017
Q1 		$10.6M Buy
193,066
+730
+0.4% +$39.2K 2.24% 20
2016
Q4 		$10.1M Buy
192,336
+140
+0.1% +$7.21K 2.25% 21
2016
Q3 		$10M Sell
192,196
-447
-0.2% -$21.2K 2.17% 22
2016
Q2 		$8.4M Buy
192,643
+8,785
+5% +$402K 1.87% 25
2016
Q1 		$8.67M Buy
183,858
+26,334
+17% +$1.13M 1.95% 23
2015
Q4 		$6.71M Buy
157,524
+4,507
+3% +$189K 1.55% 26
2015
Q3 		$7.5M Buy
153,017
+4,046
+3% +$210K 1.76% 22
2015
Q2 		$8.19M Sell
148,971
-3,373
-2% -$174K 1.83% 24
2015
Q1 		$7.25M Buy
152,344
+393
+0.3% +$18.2K 1.58% 26
2014
Q4 		$6.48M Buy
151,951
+2,760
+2% +$126K 1.42% 27
2014
Q3 		$6.69M Buy
149,191
+13,386
+10% +$596K 1.5% 28
2014
Q2 		$6.22M Buy
+135,805
New +$6.24M 1.37% 31

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

Halsey Associates's DNKN Position: Q3 2019 in Review

Halsey Associates increased its Dunkin' Brands Group, Inc. (DNKN) stake by 5.6% in Q3 2019, buying an estimated $211K and bringing the position to 48,628 shares worth $3.86M. The position accounts for 0.61% of the portfolio, ranked #41.

Halsey Associates first reported a position in DNKN in Q2 2014 and has held it in 22 quarters since. The position peaked at $12.7M in Q4 2017. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

  • Halsey Associates held 48,628 shares of Dunkin' Brands Group, Inc. worth $3.86M as of Q3 2019.
  • Halsey Associates bought 2,595 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $211K.
  • Dunkin' Brands Group, Inc. made up 0.61% of Halsey Associates's portfolio in Q3 2019, its #41 holding.
  • Halsey Associates first reported a position in Dunkin' Brands Group, Inc. in Q2 2014 and has held it in 22 quarters since.
  • Halsey Associates's Dunkin' Brands Group, Inc. position peaked at $12.7M in Q4 2017.
  • 415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.