Hilton Capital Management’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Hilton Capital 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 Q4	–	Sell	-1,350	Closed	-$107K	–	313
2019 Q3	$107K	Buy	1,350 +247	+22%	+$20.1K	0.01%	153
2019 Q2	$88K	Buy	1,103 +51	+5%	+$3.88K	0.01%	170
2019 Q1	$79K	Buy	+1,052	New	+$73.6K	0.01%	189

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Hilton Capital Management's DNKN Position: Q4 2019 in Review

Hilton Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2019, closing a stake of 1,350 shares — an estimated $107K sold.

Hilton Capital Management first reported a position in DNKN in Q1 2019 and held it in 3 quarters. The position peaked at $107K in Q3 2019. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

Hilton Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 1,350 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $107K.
Hilton Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q1 2019 and held it in 3 quarters.
Hilton Capital Management's Dunkin' Brands Group, Inc. position peaked at $107K in Q3 2019.
440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.