PG
DNKN

PEAK6 Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

PEAK6 Group’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
Q2 		$3.85M Sell
55,800
-55,700
-50% -$3.58M 0.02% 919
2018
Q1 		$6.66M Buy
111,500
+59,300
+114% +$3.68M 0.03% 648
2017
Q4 		$3.37M Sell
52,200
-69,300
-57% -$4.04M 0.02% 1057
2017
Q3 		$6.45M Buy
121,500
+47,400
+64% +$2.52M 0.03% 610
2017
Q2 		$4.08M Buy
74,100
+6,000
+9% +$335K 0.02% 836
2017
Q1 		$3.72M Buy
68,100
+2,200
+3% +$118K 0.03% 731
2016
Q4 		$3.46M Sell
65,900
-113,900
-63% -$5.86M 0.02% 920
2016
Q3 		$9.36M Buy
179,800
+27,800
+18% +$1.32M 0.07% 372
2016
Q2 		$6.63M Sell
152,000
-19,200
-11% -$878K 0.05% 523
2016
Q1 		$8.08M Buy
171,200
+105,800
+162% +$4.54M 0.07% 403
2015
Q4 		$2.79M Sell
65,400
-8,500
-12% -$357K 0.02% 1091
2015
Q3 		$3.62M Sell
73,900
-72,200
-49% -$3.74M 0.02% 1122
2015
Q2 		$8.04M Buy
146,100
+112,300
+332% +$5.81M 0.05% 547
2015
Q1 		$1.61M Buy
+33,800
New +$1.57M 0.01% 1463
2014
Q4 		– Sell
-6,800
Closed -$305K – 5332
2014
Q3 		$305K Sell
6,800
-1,800
-21% -$80.1K ﹤0.01% 2922
2014
Q2 		$394K Buy
8,600
+4,100
+91% +$188K ﹤0.01% 2546
2014
Q1 		$226K Sell
4,500
-23,600
-84% -$1.16M ﹤0.01% 3313
2013
Q4 		$1.35M Sell
28,100
-42,700
-60% -$2.02M 0.01% 1771
2013
Q3 		$1.6M Buy
70,800
+37,900
+115% +$1.66M 0.01% 1729
2013
Q2 		$1.41K Buy
+32,900
New +$1.32M 0.01% 1842

Other funds holding DNKN

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

PEAK6 Group's DNKN Position: Q2 2018 in Review

PEAK6 Group reduced its Dunkin' Brands Group, Inc. (DNKN) stake by 31% in Q2 2018, selling an estimated $121K and leaving 4,192 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

PEAK6 Group first reported a position in DNKN in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.09M in Q3 2014. 370 funds tracked by Wall St. Rank hold DNKN as of Q2 2018.

  • PEAK6 Group held 4,192 shares of Dunkin' Brands Group, Inc. worth $290K as of Q2 2018.
  • PEAK6 Group sold 1,888 Dunkin' Brands Group, Inc. shares in Q2 2018, an estimated $121K.
  • Dunkin' Brands Group, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3045 holding.
  • PEAK6 Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Dunkin' Brands Group, Inc. position peaked at $5.09M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.