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

Ray Dalio’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 Q1	–	Sell	-33,751	Closed	-$2.16M	–	542
2018 Q4	$2.16M	Buy	33,751 +31,006	+1,130%	+$2.2M	0.02%	233
2018 Q3	$202K	Buy	+2,745	New	+$198K	﹤0.01%	348
2016 Q4	–	Sell	-5,900	Closed	-$307K	–	361
2016 Q3	$307K	Buy	+5,900	New	+$280K	﹤0.01%	263
2014 Q2	–	Sell	-15,600	Closed	-$783K	–	378
2014 Q1	$783K	Buy	+15,600	New	+$769K	0.01%	255

Other funds holding DNKN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ray Dalio's DNKN Position: Q1 2019 in Review

Ray Dalio sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2019, closing a stake of 33,751 shares — an estimated $2.16M sold.

Ray Dalio first reported a position in DNKN in Q1 2014 and held it in 4 quarters. The position peaked at $2.16M in Q4 2018. 408 funds tracked by Wall St. Rank hold DNKN as of Q1 2019.

Ray Dalio reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
Ray Dalio sold 33,751 Dunkin' Brands Group, Inc. shares in Q1 2019, an estimated $2.16M.
Ray Dalio first reported a position in Dunkin' Brands Group, Inc. in Q1 2014 and held it in 4 quarters.
Ray Dalio's Dunkin' Brands Group, Inc. position peaked at $2.16M in Q4 2018.
408 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.