SC
DNKN

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

Shellback Capital’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
Q3 		– Sell
-62,500
Closed -$4.98M – 107
2019
Q2 		$4.98M Sell
62,500
-15,000
-19% -$1.14M 0.62% 58
2019
Q1 		$5.82M Buy
+77,500
New +$5.42M 0.69% 50

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shellback Capital's DNKN Position: Q3 2019 in Review

Shellback Capital sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2019, closing a stake of 62,500 shares — an estimated $4.98M sold.

Shellback Capital first reported a position in DNKN in Q1 2019 and held it in 2 quarters. The position peaked at $5.82M in Q1 2019. 415 funds tracked by Wall St. Rank hold DNKN as of Q3 2019.

  • Shellback Capital reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Shellback Capital sold 62,500 Dunkin' Brands Group, Inc. shares in Q3 2019, an estimated $4.98M.
  • Shellback Capital first reported a position in Dunkin' Brands Group, Inc. in Q1 2019 and held it in 2 quarters.
  • Shellback Capital's Dunkin' Brands Group, Inc. position peaked at $5.82M in Q1 2019.
  • 415 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2019.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.