NJ State Employees Deferred Compensation Plan’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q2	–	Sell	-6,000	Closed	-$451K	–	565
2019 Q1	$451K	Sell	6,000 -3,000	-33%	-$210K	0.08%	308
2018 Q4	$577K	Buy	+9,000	New	+$640K	0.12%	184
2018 Q1	–	Sell	-8,000	Closed	-$516K	–	493
2017 Q4	$516K	Sell	8,000 -12,000	-60%	-$700K	0.09%	325
2017 Q3	$1.06M	Buy	+20,000	New	+$1.06M	0.19%	142

Other funds holding DNKN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's DNKN Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 6,000 shares — an estimated $451K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DNKN in Q3 2017 and held it in 4 quarters. The position peaked at $1.06M in Q3 2017. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 6,000 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $451K.
NJ State Employees Deferred Compensation Plan first reported a position in Dunkin' Brands Group, Inc. in Q3 2017 and held it in 4 quarters.
NJ State Employees Deferred Compensation Plan's Dunkin' Brands Group, Inc. position peaked at $1.06M in Q3 2017.
403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.