PCM
DNKN

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

Pennant 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
2017
Q3 		– Sell
-139,507
Closed -$7.69M – 56
2017
Q2 		$7.69M Buy
+139,507
New +$7.8M 0.45% 33

Other funds holding DNKN

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pennant Capital Management's DNKN Position: Q3 2017 in Review

Pennant Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2017, closing a stake of 139,507 shares — an estimated $7.69M sold.

Pennant Capital Management first reported a position in DNKN in Q2 2017 and held it in 1 quarter. The position peaked at $7.69M in Q2 2017. 331 funds tracked by Wall St. Rank hold DNKN as of Q3 2017.

  • Pennant Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pennant Capital Management sold 139,507 Dunkin' Brands Group, Inc. shares in Q3 2017, an estimated $7.69M.
  • Pennant Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q2 2017 and held it in 1 quarter.
  • Pennant Capital Management's Dunkin' Brands Group, Inc. position peaked at $7.69M in Q2 2017.
  • 331 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2017.

Based on Pennant Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.