High Falls Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

High Falls 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	-5,669	Closed	-$428K	–	101
2019 Q4	$428K	Buy	5,669 +2	+0%	+$151	0.12%	64
2019 Q3	$450K	Buy	5,667 +1,002	+21%	+$81.4K	0.14%	60
2019 Q2	$372K	Buy	4,665 +451	+11%	+$34.3K	0.12%	66
2019 Q1	$316K	Buy	4,214 +1,001	+31%	+$70.1K	0.11%	70
2018 Q4	$206K	Buy	3,213 +1	+0%	+$71	0.08%	72
2018 Q3	$237K	Buy	3,212 +1	+0%	+$72	0.08%	81
2018 Q2	$222K	Buy	+3,211	New	+$206K	0.08%	84
2018 Q1	–	Sell	-3,229	Closed	-$208K	–	97
2017 Q4	$208K	Buy	+3,229	New	+$188K	0.07%	89

Other funds holding DNKN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

High Falls Advisors's DNKN Position: Q1 2020 in Review

High Falls Advisors sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 5,669 shares — an estimated $428K sold.

High Falls Advisors first reported a position in DNKN in Q4 2017 and held it in 8 quarters. The position peaked at $450K in Q3 2019. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

High Falls Advisors reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
High Falls Advisors sold 5,669 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $428K.
High Falls Advisors first reported a position in Dunkin' Brands Group, Inc. in Q4 2017 and held it in 8 quarters.
High Falls Advisors's Dunkin' Brands Group, Inc. position peaked at $450K in Q3 2019.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on High Falls Advisors's 13F filing for Q1 2020, filed 15 May 2020.