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 		$14.7M Buy
212,900
+65,200
+44% +$4.19M 0.06% 304
2018
Q1 		$8.82M Buy
147,700
+34,900
+31% +$2.16M 0.04% 510
2017
Q4 		$7.27M Sell
112,800
-62,700
-36% -$3.66M 0.03% 626
2017
Q3 		$9.32M Buy
175,500
+110,200
+169% +$5.85M 0.05% 452
2017
Q2 		$3.6M Buy
+65,300
New +$3.65M 0.02% 924
2017
Q1 		– Sell
-27,600
Closed -$1.45M – 5266
2016
Q4 		$1.45M Sell
27,600
-61,300
-69% -$3.16M 0.01% 1552
2016
Q3 		$4.63M Buy
88,900
+36,800
+71% +$1.75M 0.03% 731
2016
Q2 		$2.27M Sell
52,100
-22,200
-30% -$1.01M 0.02% 1150
2016
Q1 		$3.5M Sell
74,300
-81,600
-52% -$3.5M 0.03% 816
2015
Q4 		$6.64M Buy
155,900
+4,000
+3% +$168K 0.04% 561
2015
Q3 		$7.44M Buy
151,900
+98,000
+182% +$5.08M 0.04% 632
2015
Q2 		$2.96M Buy
53,900
+43,400
+413% +$2.25M 0.02% 1189
2015
Q1 		$499K Sell
10,500
-3,300
-24% -$153K ﹤0.01% 2537
2014
Q4 		$589K Sell
13,800
-6,900
-33% -$316K ﹤0.01% 2436
2014
Q3 		$928K Buy
20,700
+4,400
+27% +$196K 0.01% 1891
2014
Q2 		$747K Buy
16,300
+12,300
+308% +$565K 0.01% 1921
2014
Q1 		$201K Buy
4,000
+3,200
+400% +$158K ﹤0.01% 3428
2013
Q4 		$39K Sell
800
-20,400
-96% -$966K ﹤0.01% 4420
2013
Q3 		$480K Buy
21,200
+19,200
+960% +$842K ﹤0.01% 2839
2013
Q2 		$86 Buy
+2,000
New +$80.5K ﹤0.01% 4191

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.