ML
DNKN

McAdam LLC’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

McAdam LLC’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
Q4 		– Sell
-462
Closed -$33K – 695
2018
Q3 		$33K Hold
462
– – 0.01% 200
2018
Q2 		$32K Sell
462
-605
-57% -$38.9K 0.01% 191
2018
Q1 		$64K Buy
+1,067
New +$66.2K 0.03% 133

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

McAdam LLC's DNKN Position: Q4 2018 in Review

McAdam LLC sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2018, closing a stake of 462 shares — an estimated $33K sold.

McAdam LLC first reported a position in DNKN in Q1 2018 and held it in 3 quarters. The position peaked at $64K in Q1 2018. 415 funds tracked by Wall St. Rank hold DNKN as of Q4 2018.

  • McAdam LLC reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 462 Dunkin' Brands Group, Inc. shares in Q4 2018, an estimated $33K.
  • McAdam LLC first reported a position in Dunkin' Brands Group, Inc. in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's Dunkin' Brands Group, Inc. position peaked at $64K in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.