LH
DNKN

Lebenthal Holdings’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.52M Sell
34,805
-2,685
-7% -$123K 0.19% 168
2016
Q1 		$1.77M Buy
37,490
+5,400
+17% +$232K 0.31% 117
2015
Q4 		$1.37M Sell
32,090
-12
-0% -$504 0.32% 122
2015
Q3 		$1.57M Sell
32,102
-31,279
-49% -$1.62M 0.36% 115
2015
Q2 		$3.44M Buy
63,381
+33,701
+114% +$1.74M 0.7% 31
2015
Q1 		$1.41M Buy
+29,680
New +$1.38M 0.33% 126

Other funds holding DNKN

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lebenthal Holdings's DNKN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 7.2% in Q2 2016, selling an estimated $123K and leaving 34,805 shares worth $1.52M. The position accounts for 0.19% of the portfolio, ranked #168.

Lebenthal Holdings first reported a position in DNKN in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.44M in Q2 2015. 323 funds tracked by Wall St. Rank hold DNKN as of Q2 2016.

  • Lebenthal Holdings held 34,805 shares of Dunkin' Brands Group, Inc. worth $1.52M as of Q2 2016.
  • Lebenthal Holdings sold 2,685 Dunkin' Brands Group, Inc. shares in Q2 2016, an estimated $123K.
  • Dunkin' Brands Group, Inc. made up 0.19% of Lebenthal Holdings's portfolio in Q2 2016, its #168 holding.
  • Lebenthal Holdings first reported a position in Dunkin' Brands Group, Inc. in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Dunkin' Brands Group, Inc. position peaked at $3.44M in Q2 2015.
  • 323 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.