ST
DNKN

Spot Trading’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Spot Trading’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
Q1 		– Sell
-5,112
Closed -$274K – 3450
2016
Q4 		$268K Buy
5,112
+2,039
+66% +$105K 0.01% 1761
2016
Q3 		$160K Sell
3,073
-27,946
-90% -$1.33M ﹤0.01% 2216
2016
Q2 		$1.35M Sell
31,019
-2,439
-7% -$111K 0.02% 914
2016
Q1 		$1.58M Buy
33,458
+33,400
+57,586% +$1.43M 0.03% 828
2015
Q4 		$2K Sell
58
-2,348
-98% -$98.6K ﹤0.01% 3494
2015
Q3 		$118K Buy
+2,406
New +$125K ﹤0.01% 2970
2015
Q2 		– Sell
-29,873
Closed -$1.55M – 4382
2015
Q1 		$1.42M Buy
29,873
+18,573
+164% +$862K 0.01% 1348
2014
Q4 		$482K Sell
11,300
-15,782
-58% -$723K ﹤0.01% 2373
2014
Q3 		$1.21M Buy
27,082
+10,907
+67% +$485K 0.01% 1941
2014
Q2 		$741K Buy
16,175
+15,547
+2,476% +$714K ﹤0.01% 2374
2014
Q1 		$32K Sell
628
-777
-55% -$38.3K ﹤0.01% 3744
2013
Q4 		$68K Sell
1,405
-2,240
-61% -$106K ﹤0.01% 3420
2013
Q3 		$165K Hold
3,645
– – ﹤0.01% 3137
2013
Q2 		$156K Buy
+3,645
New +$147K ﹤0.01% 3218

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

Spot Trading's DNKN Position: Q1 2017 in Review

Spot Trading sold out of Dunkin' Brands Group, Inc. (DNKN) in Q1 2017, closing a stake of 5,112 shares — an estimated $274K sold.

Spot Trading first reported a position in DNKN in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q1 2016. 326 funds tracked by Wall St. Rank hold DNKN as of Q1 2017.

  • Spot Trading reported no remaining Dunkin' Brands Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 5,112 Dunkin' Brands Group, Inc. shares in Q1 2017, an estimated $274K.
  • Spot Trading first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Dunkin' Brands Group, Inc. position peaked at $1.58M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.