SCM
DNKN

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

Sirios 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
-311,658
Closed -$17.2M – 54
2017
Q2 		$17.2M Sell
311,658
-370,085
-54% -$20.7M 0.85% 36
2017
Q1 		$37.3M Sell
681,743
-68,043
-9% -$3.65M 1.7% 22
2016
Q4 		$39.3M Buy
+749,786
New +$38.6M 1.93% 22

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

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

Sirios Capital Management sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2017, closing a stake of 311,658 shares — an estimated $17.2M sold.

Sirios Capital Management first reported a position in DNKN in Q4 2016 and held it in 3 quarters. The position peaked at $39.3M in Q4 2016. 331 funds tracked by Wall St. Rank hold DNKN as of Q3 2017.

  • Sirios Capital Management reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Sirios Capital Management sold 311,658 Dunkin' Brands Group, Inc. shares in Q3 2017, an estimated $17.2M.
  • Sirios Capital Management first reported a position in Dunkin' Brands Group, Inc. in Q4 2016 and held it in 3 quarters.
  • Sirios Capital Management's Dunkin' Brands Group, Inc. position peaked at $39.3M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2017.

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