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
Q3 		$2.05M Buy
38,700
+13,900
+56% +$738K 0.04% 713
2017
Q2 		$1.37M Buy
24,800
+17,500
+240% +$978K 0.03% 885
2017
Q1 		$399K Buy
7,300
+1,300
+22% +$69.8K 0.01% 1403
2016
Q4 		$315K Sell
6,000
-16,400
-73% -$844K 0.01% 1668
2016
Q3 		$1.17M Buy
22,400
+21,500
+2,389% +$1.02M 0.02% 959
2016
Q2 		$39K Buy
+900
New +$41.1K ﹤0.01% 2831
2016
Q1 		– Sell
-17,500
Closed -$745K – 4198
2015
Q4 		$745K Sell
17,500
-4,100
-19% -$172K 0.01% 1655
2015
Q3 		$1.06M Sell
21,600
-32,100
-60% -$1.66M 0.01% 1536
2015
Q2 		$2.95M Buy
53,700
+44,100
+459% +$2.28M 0.03% 890
2015
Q1 		$457K Sell
9,600
-3,800
-28% -$176K ﹤0.01% 2171
2014
Q4 		$572K Sell
13,400
-15,000
-53% -$687K ﹤0.01% 2250
2014
Q3 		$1.27M Buy
28,400
+28,000
+7,000% +$1.25M 0.01% 1911
2014
Q2 		$18K Sell
400
-210,600
-100% -$9.67M ﹤0.01% 4192
2014
Q1 		$10.6M Buy
211,000
+85,100
+68% +$4.2M 0.06% 426
2013
Q4 		$6.07M Sell
125,900
-63,600
-34% -$3.01M 0.03% 729
2013
Q3 		$8.58M Buy
189,500
+36,500
+24% +$1.6M 0.05% 434
2013
Q2 		$6.55M Buy
+153,000
New +$6.16M 0.04% 566

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.