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

SevenBridge Financial 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
2020 Q1	–	Sell	-5,178	Closed	-$391K	–	153
2019 Q4	$391K	Hold	5,178	–	–	0.1%	114
2019 Q3	$411K	Sell	5,178 -800	-13%	-$65K	0.22%	94
2019 Q2	$476K	Hold	5,978	–	–	0.17%	93
2019 Q1	$449K	Hold	5,978	–	–	0.17%	92
2018 Q4	$383K	Hold	5,978	–	–	0.23%	82
2018 Q3	$441K	Hold	5,978	–	–	0.23%	85
2018 Q2	$413K	Sell	5,978 -400	-6%	-$25.7K	0.23%	88
2018 Q1	$381K	Sell	6,378 -3,100	-33%	-$192K	0.22%	95
2017 Q4	$611K	Buy	9,478 +420	+5%	+$24.5K	0.34%	78
2017 Q3	$481K	Buy	9,058 +8,958	+8,958%	+$475K	0.28%	90
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	507
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	518
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	525
2016 Q3	$5K	Sell	100 -225	-69%	-$10.7K	﹤0.01%	514
2016 Q2	$14K	Buy	+325	New	+$14.9K	0.01%	469

Other funds holding DNKN

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SevenBridge Financial Group's DNKN Position: Q1 2020 in Review

SevenBridge Financial Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2020, closing a stake of 5,178 shares — an estimated $391K sold.

SevenBridge Financial Group first reported a position in DNKN in Q2 2016 and held it in 15 quarters. The position peaked at $611K in Q4 2017. 406 funds tracked by Wall St. Rank hold DNKN as of Q1 2020.

SevenBridge Financial Group reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2020 after selling out during the quarter.
SevenBridge Financial Group sold 5,178 Dunkin' Brands Group, Inc. shares in Q1 2020, an estimated $391K.
SevenBridge Financial Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2016 and held it in 15 quarters.
SevenBridge Financial Group's Dunkin' Brands Group, Inc. position peaked at $611K in Q4 2017.
406 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2020.

Based on SevenBridge Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.