KC
DNKN

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

Kepos 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
2018
Q2 		– Sell
-19,712
Closed -$1.18M – 372
2018
Q1 		$1.18M Buy
+19,712
New +$1.22M 0.07% 166

Other funds holding DNKN

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kepos Capital's DNKN Position: Q2 2018 in Review

Kepos Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2018, closing a stake of 19,712 shares — an estimated $1.18M sold.

Kepos Capital first reported a position in DNKN in Q1 2018 and held it in 1 quarter. The position peaked at $1.18M in Q1 2018. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

  • Kepos Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Kepos Capital sold 19,712 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $1.18M.
  • Kepos Capital first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 1 quarter.
  • Kepos Capital's Dunkin' Brands Group, Inc. position peaked at $1.18M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.