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

Olstein Capital Management’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	-25,400	Closed	-$1.91M	–	116
2019 Q1	$1.91M	Sell	25,400 -6,400	-20%	-$448K	0.31%	102
2018 Q4	$2.04M	Sell	31,800 -7,500	-19%	-$533K	0.33%	99
2018 Q3	$2.9M	Sell	39,300 -31,850	-45%	-$2.3M	0.39%	101
2018 Q2	$4.91M	Sell	71,150 -25,870	-27%	-$1.66M	0.65%	77
2018 Q1	$5.79M	Hold	97,020	–	–	0.74%	62
2017 Q4	$6.25M	Buy	97,020 +2,000	+2%	+$117K	0.8%	55
2017 Q3	$5.04M	Buy	+95,020	New	+$5.04M	0.65%	76

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

Olstein Capital Management's DNKN Position: Q2 2019 in Review

Olstein Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q2 2019, closing a stake of 25,400 shares — an estimated $1.91M sold.

Olstein Capital Management first reported a position in DNKN in Q3 2017 and held it in 7 quarters. The position peaked at $6.25M in Q4 2017. 403 funds tracked by Wall St. Rank hold DNKN as of Q2 2019.

Olstein Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q2 2019 after selling out during the quarter.
Olstein Capital Management sold 25,400 Dunkin' Brands Group, Inc. shares in Q2 2019, an estimated $1.91M.
Olstein Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q3 2017 and held it in 7 quarters.
Olstein Capital Management's Dunkin' Brands Group, Inc. position peaked at $6.25M in Q4 2017.
403 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2019.

Based on Olstein Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.