HWA
DNKN

Heritage Way Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Heritage Way Advisors’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
2020
Q1 		– Sell
-31,489
Closed -$2.38M – 73
2019
Q4 		$2.38M Buy
31,489
+205
+0.7% +$15.5K 1.38% 40
2019
Q3 		$2.48M Sell
31,284
-531
-2% -$43.1K 1.57% 32
2019
Q2 		$2.53M Buy
31,815
+188
+0.6% +$14.3K 1.62% 25
2019
Q1 		$2.38M Sell
31,627
-192
-0.6% -$13.4K 1.59% 28
2018
Q4 		$2.04M Buy
31,819
+646
+2% +$45.9K 1.57% 31
2018
Q3 		$2.3M Sell
31,173
-1,975
-6% -$143K 1.59% 30
2018
Q2 		$2.29M Buy
33,148
+250
+0.8% +$16.1K 1.68% 24
2018
Q1 		$1.96M Buy
32,898
+500
+2% +$31K 1.53% 31
2017
Q4 		$2.09M Buy
32,398
+575
+2% +$33.5K 1.57% 31
2017
Q3 		$1.69M Buy
31,823
+175
+0.6% +$9.29K 1.38% 39
2017
Q2 		$1.74M Buy
31,648
+1,100
+4% +$61.5K 1.49% 37
2017
Q1 		$1.67M Buy
30,548
+450
+1% +$24.1K 1.54% 36
2016
Q4 		$1.58M Buy
+30,098
New +$1.55M 1.55% 36

Other funds holding DNKN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Heritage Way Advisors's DNKN Position: Q1 2020 in Review

Heritage Way Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 31,489 shares — an estimated $2.38M sold.

Heritage Way Advisors first reported a position in DNKN in Q4 2016 and held it in 13 quarters. The position peaked at $2.53M in Q2 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

  • Heritage Way Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Heritage Way Advisors sold 31,489 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $2.38M.
  • Heritage Way Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 13 quarters.
  • Heritage Way Advisors's Dunkin' Brands Group, Inc. position peaked at $2.53M in Q2 2019.
  • 406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on Heritage Way Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.