LTFS
DNKN

Ladenburg Thalmann Financial Services’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.21M Buy
16,661
+1,821
+12% +$138K 0.01% 1146
2019
Q3 		$1.18M Buy
14,840
+1,972
+15% +$160K 0.01% 1136
2019
Q2 		$1.02M Buy
12,868
+1,201
+10% +$91.3K 0.01% 1224
2019
Q1 		$877K Buy
11,667
+121
+1% +$8.47K 0.01% 1277
2018
Q4 		$741K Buy
11,546
+1,729
+18% +$123K 0.01% 1246
2018
Q3 		$722K Buy
9,817
+205
+2% +$14.8K 0.01% 1349
2018
Q2 		$574K Hold
9,612
– – 0.01% 1466
2018
Q1 		$574K Sell
9,612
-714
-7% -$44.3K 0.01% 1466
2017
Q4 		$666K Sell
10,326
-523
-5% -$30.5K 0.01% 1332
2017
Q3 		$576K Buy
10,849
+848
+8% +$45K 0.01% 1366
2017
Q2 		$550K Sell
10,001
-532
-5% -$29.7K 0.01% 1327
2017
Q1 		$576K Buy
10,533
+632
+6% +$33.9K 0.01% 1236
2016
Q4 		$520K Buy
9,901
+155
+2% +$7.98K 0.01% 1224
2016
Q3 		$508K Buy
9,746
+170
+2% +$8.08K 0.01% 1187
2016
Q2 		$417K Buy
9,576
+625
+7% +$28.6K 0.01% 1238
2016
Q1 		$423K Buy
8,951
+383
+4% +$16.4K 0.01% 1149
2015
Q4 		$365K Buy
8,568
+1,756
+26% +$73.7K 0.01% 1198
2015
Q3 		$332K Sell
6,812
-736
-10% -$38.1K 0.01% 1182
2015
Q2 		$415K Buy
7,548
+2,090
+38% +$108K 0.01% 1150
2015
Q1 		$260K Buy
5,458
+598
+12% +$27.8K 0.01% 1399
2014
Q4 		$207K Sell
4,860
-3,082
-39% -$141K ﹤0.01% 1409
2014
Q3 		$356K Sell
7,942
-8,080
-50% -$360K 0.01% 945
2014
Q2 		$734K Sell
16,022
-1,321
-8% -$60.7K 0.02% 611
2014
Q1 		$870K Sell
17,343
-5,725
-25% -$282K 0.03% 506
2013
Q4 		$1.11M Buy
23,068
+1,486
+7% +$70.4K 0.03% 412
2013
Q3 		$977K Buy
21,582
+4,669
+28% +$205K 0.03% 423
2013
Q2 		$724K Buy
+16,913
New +$681K 0.03% 497

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

Ladenburg Thalmann Financial Services's DNKN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Dunkin' Brands Group, Inc. (DNKN) stake by 12% in Q4 2019, buying an estimated $138K and bringing the position to 16,661 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1146.

Ladenburg Thalmann Financial Services first reported a position in DNKN in Q2 2013 and has held it in 27 quarters since. 440 funds tracked by Wall St. Rank hold DNKN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,661 shares of Dunkin' Brands Group, Inc. worth $1.21M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,821 Dunkin' Brands Group, Inc. shares in Q4 2019, an estimated $138K.
  • Dunkin' Brands Group, Inc. made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1146 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 27 quarters since.
  • 440 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.